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

Institutional Holders (2015Q2)
Portfolio Summary: 109 Institutional holders with a total value of $775,592,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,079,232 118,012,000 15.22%
2 JANUS HENDERSON INVESTORS US LLC 3,736,221 108,089,000 13.94%
3 JENNISON ASSOCIATES LLC 3,365,030 97,350,000 12.55%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,526,800 73,100,000 9.43%
5 ORBIS HOLDINGS LTD 1,364,241 39,467,000 5.09%
6 STATE STREET CORP 1,010,231 29,226,000 3.77%
7 VANGUARD GROUP INC 737,745 21,343,000 2.75%
8 KINGDON CAPITAL MANAGEMENT, L.L.C. 676,633 19,575,000 2.52%
9 KINGDON CAPITAL MANAGEMENT, L.L.C. 670,000 19,383,000 2.50% Call
10 FRANKLIN RESOURCES INC 635,854 18,395,000 2.37%
11 BlackRock Fund Advisors 617,380 17,861,000 2.30%
12 Global Thematic Partners, LLC 549,236 15,891,000 2.05%
13 BlackRock Institutional Trust Company, N.A. 461,706 13,357,000 1.72%
14 BBT Capital Management, LLC 422,800 12,232,000 1.58%
15 Third Security, LLC 373,224 10,797,000 1.39%
16 SABBY MANAGEMENT, LLC 355,000 10,270,000 1.32%
17 Asset Management One Co., Ltd. 347,504 9,650,000 1.24%
18 CITADEL ADVISORS LLC 311,404 9,009,000 1.16%
19 COLUMBUS CIRCLE INVESTORS 278,531 8,058,000 1.04%
20 Cormorant Asset Management, LP 252,180 7,296,000 0.94%
21 Deer VII & Co. Ltd. 239,203 6,920,000 0.89%
22 JPMORGAN CHASE & CO 217,124 6,281,000 0.81%
23 NORTHERN TRUST CORP 193,000 5,583,000 0.72%
24 RK Capital Management, LLC 181,974 5,265,000 0.68%
25 HOWLAND CAPITAL MANAGEMENT LLC 171,399 4,959,000 0.64%
26 FIL Ltd 165,832 4,798,000 0.62%
27 D. E. Shaw & Co., Inc. 163,167 4,720,000 0.61%
28 Catalyst Capital Advisors LLC 154,147 4,460,000 0.58%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 151,900 4,394,000 0.57% Put
30 Granahan Investment Management, LLC 135,343 3,915,000 0.50%
31 GEODE CAPITAL MANAGEMENT, LLC 124,874 3,612,000 0.47%
32 ArrowMark Colorado Holdings LLC 116,227 3,362,000 0.43%
33 Bank of New York Mellon Corp 115,797 3,350,000 0.43%
34 DEUTSCHE BANK AG\ 108,119 3,125,000 0.40%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,190 3,101,000 0.40%
36 BlackRock Investment Management, LLC 83,525 2,416,000 0.31%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,248 2,351,000 0.30%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 80,006 2,315,000 0.30%
39 CREDIT SUISSE AG/ 76,896 2,225,000 0.29%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,000 2,083,000 0.27% Call
41 MILLENNIUM MANAGEMENT LLC 68,900 1,993,000 0.26%
42 AWM Investment Company, Inc. 60,000 1,736,000 0.22%
43 Invesco Ltd. 59,699 1,727,000 0.22%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,400 1,718,000 0.22%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,200 1,453,000 0.19% Put
46 EMERALD MUTUAL FUND ADVISERS TRUST 49,220 1,424,000 0.18%
47 ALLIANCEBERNSTEIN L.P. 44,100 1,276,000 0.16%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,000 1,244,000 0.16% Call
49 GSA CAPITAL PARTNERS LLP 42,959 1,243,000 0.16%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,867 1,240,000 0.16%
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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.