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

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $232,157,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,095,029 38,862,000 16.74%
2 JANUS HENDERSON INVESTORS US LLC 3,440,644 32,653,000 14.07%
3 JENNISON ASSOCIATES LLC 3,089,079 29,315,000 12.63%
4 ORBIS ALLAN GRAY LTD 2,090,530 19,839,000 8.55%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,800,000 17,082,000 7.36%
6 ArrowMark Colorado Holdings LLC 1,612,319 15,301,000 6.59%
7 BlackRock Fund Advisors 967,190 9,179,000 3.95%
8 GMT CAPITAL CORP 840,545 7,977,000 3.44%
9 VANGUARD GROUP INC 827,734 7,855,000 3.38%
10 FRANKLIN RESOURCES INC 635,854 6,034,000 2.60%
11 BlackRock Institutional Trust Company, N.A. 574,247 5,450,000 2.35%
12 STATE STREET CORP 407,980 3,878,000 1.67%
13 Portolan Capital Management, LLC 392,356 3,723,000 1.60%
14 Third Security, LLC 373,224 3,542,000 1.53%
15 JPMORGAN CHASE & CO 341,789 3,243,000 1.40%
16 Asset Management One Co., Ltd. 306,750 2,843,000 1.22%
17 NORTHERN TRUST CORP 264,885 2,513,000 1.08%
18 BBT Capital Management, LLC 253,680 2,407,000 1.04%
19 Cormorant Asset Management, LP 252,180 2,393,000 1.03%
20 D. E. Shaw & Co., Inc. 168,399 1,598,000 0.69%
21 GEODE CAPITAL MANAGEMENT, LLC 164,168 1,557,000 0.67%
22 HOWLAND CAPITAL MANAGEMENT LLC 132,560 1,258,000 0.54%
23 Bank of New York Mellon Corp 116,621 1,106,000 0.48%
24 BlackRock Investment Management, LLC 84,024 797,000 0.34%
25 WELLS FARGO & COMPANY/MN 77,475 735,000 0.32%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 72,140 685,000 0.30%
27 CITIGROUP INC 71,571 679,000 0.29%
28 MILLENNIUM MANAGEMENT LLC 60,645 576,000 0.25%
29 Employees Retirement System of Texas 55,000 520,000 0.22%
30 OPPENHEIMER & CO INC 51,595 489,000 0.21%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,400 478,000 0.21% Put
32 AWM Investment Company, Inc. 50,000 474,000 0.20%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,684 472,000 0.20%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,801 369,000 0.16%
35 ALLIANCEBERNSTEIN L.P. 38,600 366,000 0.16%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,393 336,000 0.14%
37 TEACHERS ADVISORS, LLC 35,187 334,000 0.14%
38 NEW YORK STATE COMMON RETIREMENT FUND 34,333 326,000 0.14%
39 Swiss National Bank 34,550 316,000 0.14%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,100 295,000 0.13%
41 GOLDMAN SACHS GROUP INC 31,006 294,000 0.13%
42 GAGNON SECURITIES LLC 26,813 254,000 0.11%
43 BANK OF AMERICA CORP /DE/ 26,278 249,000 0.11%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 237,000 0.10%
45 RHUMBLINE ADVISERS 23,721 225,000 0.10%
46 ProShare Advisors LLC 22,935 218,000 0.09%
47 BlackRock Group LTD 22,717 216,000 0.09%
48 STONERIDGE INVESTMENT PARTNERS LLC 22,669 215,000 0.09%
49 NORTHERN CAPITAL MANAGEMENT LLC 18,840 179,000 0.08%
50 CREDIT SUISSE AG/ 17,585 167,000 0.07%
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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.