Dark
Light
System
Security
OVASCIENCE INC COM
OVASCIENCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 92 Institutional holders with a total value of $207,239,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,274,042 37,762,000 18.22%
2 JANUS HENDERSON INVESTORS US LLC 3,869,223 27,704,000 13.37%
3 JENNISON ASSOCIATES LLC 2,961,949 21,208,000 10.23%
4 ORBIS ALLAN GRAY LTD 2,637,505 18,884,000 9.11%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,750,000 12,530,000 6.05%
6 ArrowMark Colorado Holdings LLC 1,690,685 12,105,000 5.84%
7 BlackRock Fund Advisors 1,349,336 9,661,000 4.66%
8 VANGUARD GROUP INC 1,211,957 8,678,000 4.19%
9 Portolan Capital Management, LLC 863,240 6,181,000 2.98%
10 BlackRock Institutional Trust Company, N.A. 686,949 4,919,000 2.37%
11 CQS Cayman LP 684,000 4,897,000 2.36%
12 FRANKLIN RESOURCES INC 635,854 4,553,000 2.20%
13 NORTHERN TRUST CORP 525,822 3,765,000 1.82%
14 STATE STREET CORP 432,604 3,100,000 1.50%
15 GMT CAPITAL CORP 429,845 3,078,000 1.49%
16 Third Security, LLC 373,224 2,672,000 1.29%
17 Asset Management One Co., Ltd. 307,691 2,224,000 1.07%
18 BBT Capital Management, LLC 253,680 1,816,000 0.88%
19 FULLER & THALER ASSET MANAGEMENT, INC. 209,853 1,503,000 0.73%
20 GEODE CAPITAL MANAGEMENT, LLC 205,548 1,471,000 0.71%
21 DEUTSCHE BANK AG\ 204,815 1,465,000 0.71%
22 D. E. Shaw & Co., Inc. 169,188 1,211,000 0.58%
23 Bank of New York Mellon Corp 143,347 1,027,000 0.50%
24 BlackRock Investment Management, LLC 131,648 943,000 0.46%
25 HOWLAND CAPITAL MANAGEMENT LLC 117,560 842,000 0.41%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 95,091 681,000 0.33%
27 Employees Retirement System of Texas 90,000 644,000 0.31%
28 CITIGROUP INC 86,997 623,000 0.30%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,000 609,000 0.29%
30 WELLS FARGO & COMPANY/MN 84,518 605,000 0.29%
31 PDT Partners, LLC 77,800 557,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,328 475,000 0.23%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,601 442,000 0.21%
34 OPPENHEIMER & CO INC 54,826 393,000 0.19%
35 ALLIANCEBERNSTEIN L.P. 50,500 362,000 0.17%
36 SABBY MANAGEMENT, LLC 50,000 358,000 0.17%
37 AWM Investment Company, Inc. 50,000 358,000 0.17%
38 STONERIDGE INVESTMENT PARTNERS LLC 49,722 356,000 0.17%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,866 350,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 48,174 345,000 0.17%
41 RHUMBLINE ADVISERS 44,500 319,000 0.15%
42 MORGAN STANLEY 44,635 319,000 0.15%
43 Swiss National Bank 44,550 319,000 0.15%
44 TEACHERS ADVISORS, LLC 44,606 319,000 0.15%
45 GAGNON SECURITIES LLC 42,887 307,000 0.15%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,978 286,000 0.14%
47 Numeric Investors LLC 35,604 255,000 0.12%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,100 230,000 0.11% Put
49 TUDOR INVESTMENT CORP ET AL 29,326 210,000 0.10%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,000 201,000 0.10%
Page 1 of 2

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.