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OVASCIENCE INC COM
OVASCIENCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 51 Institutional holders with a total value of $128,465,721.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Deer VII & Co. Ltd. 2,392,034 21,935,000 17.07%
2 FMR LLC 1,820,859 16,697,000 13.00%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,649,449 15,125,000 11.77%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 13,755,000 10.71%
5 JANUS HENDERSON INVESTORS US LLC 1,487,386 13,639,000 10.62%
6 JENNISON ASSOCIATES LLC 657,540 6,030,000 4.69%
7 KINGDON CAPITAL MANAGEMENT, L.L.C. 465,000 4,255,000 3.31%
8 KENNEDY CAPITAL MANAGEMENT LLC 426,533 3,911,000 3.04%
9 BBT Capital Management, LLC 422,800 3,877,000 3.02%
10 BlackRock Fund Advisors 378,953 3,475,000 2.71%
11 Third Security, LLC 373,224 3,422,000 2.66%
12 FRANKLIN RESOURCES INC 305,554 2,802,000 2.18%
13 VANGUARD GROUP INC 267,873 2,456,000 1.91%
14 EMERALD ADVISERS, LLC 242,025 2,219,000 1.73%
15 EMERALD MUTUAL FUND ADVISERS TRUST 220,743 2,024,000 1.58%
16 SABBY MANAGEMENT, LLC 180,690 1,657,000 1.29%
17 BlackRock Institutional Trust Company, N.A. 137,294 1,259,000 0.98%
18 NORTHERN TRUST CORP 124,887 1,145,000 0.89%
19 Catalyst Capital Advisors LLC 119,147 1,093,000 0.85%
20 STATE STREET CORP 113,672 1,044,000 0.81%
21 Nicholas Investment Partners, LP 85,699 786,000 0.61%
22 MARXE AUSTIN W & GREENHOUSE DAVID M 79,669 731,000 0.57%
23 GEODE CAPITAL MANAGEMENT, LLC 65,224 598,000 0.47%
24 GAGNON SECURITIES LLC 64,521 592,000 0.46%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 64,368 590,000 0.46%
26 SOPHROSYNE CAPITAL LLC 55,500 510,000 0.40%
27 Bank of New York Mellon Corp 49,878 457,000 0.36%
28 BlackRock Investment Management, LLC 48,669 446,000 0.35%
29 PANAGORA ASSET MANAGEMENT INC 29,860 274,000 0.21%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,126 258,000 0.20%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 229,000 0.18%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,000 221,000 0.17%
33 TEACHERS ADVISORS, LLC 21,120 194,000 0.15%
34 BLACKROCK ADVISORS LLC 18,277 168,000 0.13%
35 RHUMBLINE ADVISERS 17,756 163,000 0.13%
36 Nationwide Fund Advisors 11,306 104,000 0.08%
37 AMERICAN INTERNATIONAL GROUP, INC. 10,095 92,571 0.07%
38 BANK OF MONTREAL /CAN/ 7,436 68,000 0.05%
39 MORGAN STANLEY 5,078 47,000 0.04%
40 UBS AG 4,115 38,000 0.03%
41 B. Riley Wealth Management, Inc. 1,900 17,000 0.01%
42 ALLIANCEBERNSTEIN L.P. 1,400 13,000 0.01%
43 VIRTUS CAPITAL ADVISERS, LLC 1,316 12,000 0.01%
44 WELLS FARGO & COMPANY/MN 1,098 10,000 0.01%
45 Winslow, Evans & Crocker, Inc. 1,000 9,170 0.01%
46 CITIGROUP INC 627 6,000 0.00%
47 BlackRock Japan Co. Ltd 456 4,000 0.00%
48 BNP PARIBAS FINANCIAL MARKETS 434 3,980 0.00%
49 BARCLAYS PLC 265 2,000 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 213 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.