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

Institutional Holders (2015Q3)
Portfolio Summary: 113 Institutional holders with a total value of $255,773,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,090,027 34,724,000 13.58%
2 JANUS HENDERSON INVESTORS US LLC 3,846,294 32,655,000 12.77%
3 JENNISON ASSOCIATES LLC 3,326,618 28,243,000 11.04%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,226,800 18,906,000 7.39%
5 ORBIS HOLDINGS LTD 2,090,530 17,749,000 6.94%
6 ArrowMark Colorado Holdings LLC 2,012,744 17,088,000 6.68%
7 STATE STREET CORP 1,814,843 15,408,000 6.02%
8 VANGUARD GROUP INC 764,221 6,489,000 2.54%
9 GOLDMAN SACHS GROUP INC 705,000 5,985,000 2.34% Put
10 GOLDMAN SACHS GROUP INC 701,400 5,955,000 2.33% Call
11 FRANKLIN RESOURCES INC 635,854 5,398,000 2.11%
12 BlackRock Fund Advisors 620,916 5,272,000 2.06%
13 BlackRock Institutional Trust Company, N.A. 568,858 4,830,000 1.89%
14 BBT Capital Management, LLC 422,800 3,590,000 1.40%
15 Granahan Investment Management, LLC 402,233 3,415,000 1.34%
16 Third Security, LLC 373,224 3,169,000 1.24%
17 EMERALD MUTUAL FUND ADVISERS TRUST 332,443 2,822,000 1.10%
18 JPMORGAN CHASE & CO 320,029 2,717,000 1.06%
19 EMERALD ADVISERS, LLC 315,121 2,675,000 1.05%
20 SABBY MANAGEMENT, LLC 297,955 2,530,000 0.99%
21 Asset Management One Co., Ltd. 294,225 2,521,000 0.99%
22 NORTHERN TRUST CORP 265,794 2,256,000 0.88%
23 Cormorant Asset Management, LP 252,180 2,141,000 0.84%
24 KINGDON CAPITAL MANAGEMENT, L.L.C. 200,000 1,698,000 0.66% Call
25 FIL Ltd 165,832 1,408,000 0.55%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,900 1,392,000 0.54% Call
27 HOWLAND CAPITAL MANAGEMENT LLC 162,560 1,380,000 0.54%
28 GEODE CAPITAL MANAGEMENT, LLC 144,748 1,228,000 0.48%
29 D. E. Shaw & Co., Inc. 128,467 1,091,000 0.43%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,300 1,004,000 0.39% Put
31 AWM Investment Company, Inc. 115,000 976,000 0.38%
32 Bank of New York Mellon Corp 113,100 960,000 0.38%
33 DEUTSCHE BANK AG\ 106,584 903,000 0.35%
34 SUFFOLK CAPITAL MANAGEMENT LLC 103,032 875,000 0.34%
35 BlackRock Investment Management, LLC 82,458 700,000 0.27%
36 STONERIDGE INVESTMENT PARTNERS LLC 81,205 689,000 0.27%
37 HAP Trading, LLC 47,500 679,000 0.27% Put
38 HIGHBRIDGE CAPITAL MANAGEMENT LLC 79,900 679,000 0.27% Put
39 TIAA CREF INVESTMENT MANAGEMENT LLC 78,250 664,000 0.26%
40 GOLDMAN SACHS GROUP INC 75,743 643,000 0.25%
41 GROUP ONE TRADING LLC 67,844 576,000 0.23%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 62,800 533,000 0.21% Call
43 WELLS FARGO & COMPANY/MN 60,931 517,000 0.20%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,400 504,000 0.20%
45 NEW YORK STATE COMMON RETIREMENT FUND 49,397 419,000 0.16%
46 CITADEL ADVISORS LLC 48,652 413,000 0.16%
47 CITIGROUP INC 48,428 411,000 0.16%
48 OPPENHEIMER & CO INC 45,995 391,000 0.15%
49 BARCLAYS PLC 47,669 381,000 0.15%
50 ALLIANCEBERNSTEIN L.P. 44,100 374,000 0.15%
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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.