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

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $149,571,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,171,816 26,945,000 18.01%
2 JANUS HENDERSON INVESTORS US LLC 3,860,236 20,111,000 13.45%
3 JENNISON ASSOCIATES LLC 3,086,822 16,082,000 10.75%
4 ORBIS ALLAN GRAY LTD 2,637,505 13,741,000 9.19%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,775,000 9,248,000 6.18%
6 ArrowMark Colorado Holdings LLC 1,736,179 9,045,000 6.05%
7 BlackRock Fund Advisors 1,256,143 6,545,000 4.38%
8 VANGUARD GROUP INC 1,133,517 5,905,000 3.95%
9 CQS Cayman LP 684,000 3,564,000 2.38%
10 FRANKLIN RESOURCES INC 635,854 3,313,000 2.21%
11 BlackRock Institutional Trust Company, N.A. 634,300 3,305,000 2.21%
12 GMT CAPITAL CORP 447,245 2,330,000 1.56%
13 STATE STREET CORP 419,888 2,188,000 1.46%
14 Portolan Capital Management, LLC 400,510 2,087,000 1.40%
15 Third Security, LLC 373,224 1,944,000 1.30%
16 JPMORGAN CHASE & CO 372,376 1,941,000 1.30%
17 Asset Management One Co., Ltd. 339,626 1,820,000 1.22%
18 BBT Capital Management, LLC 253,680 1,322,000 0.88%
19 MARSHALL WACE, LLP 247,179 1,288,000 0.86%
20 NORTHERN TRUST CORP 236,783 1,234,000 0.83%
21 FULLER & THALER ASSET MANAGEMENT, INC. 216,153 1,126,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 199,106 1,037,000 0.69%
23 Invesco Ltd. 184,449 961,000 0.64%
24 Bank of New York Mellon Corp 156,388 815,000 0.54%
25 MILLENNIUM MANAGEMENT LLC 136,569 712,000 0.48%
26 SABBY MANAGEMENT, LLC 135,101 704,000 0.47%
27 BlackRock Investment Management, LLC 129,062 672,000 0.45%
28 HOWLAND CAPITAL MANAGEMENT LLC 117,560 612,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 95,091 495,000 0.33%
30 WELLS FARGO & COMPANY/MN 84,755 442,000 0.30%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,828 343,000 0.23%
32 CITIGROUP INC 61,889 323,000 0.22%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,601 321,000 0.21%
34 ALLIANCEBERNSTEIN L.P. 55,400 289,000 0.19%
35 Employees Retirement System of Texas 55,000 287,000 0.19%
36 OPPENHEIMER & CO INC 52,112 271,000 0.18%
37 AWM Investment Company, Inc. 50,000 260,000 0.17%
38 STONERIDGE INVESTMENT PARTNERS LLC 49,960 260,000 0.17%
39 NEW YORK STATE COMMON RETIREMENT FUND 48,174 251,000 0.17%
40 D. E. Shaw & Co., Inc. 45,254 236,000 0.16%
41 TEACHERS ADVISORS, LLC 44,606 232,000 0.16%
42 Swiss National Bank 44,550 232,000 0.16%
43 RHUMBLINE ADVISERS 43,990 229,000 0.15%
44 TUDOR INVESTMENT CORP ET AL 42,925 224,000 0.15%
45 Numeric Investors LLC 42,204 220,000 0.15%
46 FNY Managed Accounts LLC 40,000 208,400 0.14%
47 Trellus Management Company, LLC 40,000 208,000 0.14%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,431 205,000 0.14%
49 EMERALD ACQUISITION LTD. 37,396 195,000 0.13%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,800 187,000 0.13% Put
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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.