OVASCIENCE INC's ticker is OVAS and the CUSIP is 69014Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $187,000 | -78.4% | 255,803 | -73.2% | 0.02% | -82.1% |
| Q2 2018 | $866,000 | -63.5% | 954,505 | -67.3% | 0.13% | -5.0% |
| Q1 2018 | $2,370,000 | +182.1% | 2,923,050 | +387.2% | 0.14% | +85.5% |
| Q4 2017 | $840,000 | +7.6% | 600,000 | +9.1% | 0.08% | +49.0% |
| Q3 2017 | $781,000 | -1.8% | 550,000 | +8.0% | 0.05% | -1.9% |
| Q2 2017 | $795,000 | +0.4% | 509,300 | +20.2% | 0.05% | +20.9% |
| Q1 2017 | $792,000 | +970.3% | 423,775 | +774.7% | 0.04% | +975.0% |
| Q4 2016 | $74,000 | -79.3% | 48,450 | -3.1% | 0.00% | -69.2% |
| Q3 2016 | $358,000 | -49.1% | 50,000 | -63.0% | 0.01% | -64.9% |
| Q2 2016 | $704,000 | -72.2% | 135,101 | -54.7% | 0.04% | -64.4% |
| Q3 2015 | $2,530,000 | -75.4% | 297,955 | -16.1% | 0.10% | -72.3% |
| Q2 2015 | $10,270,000 | +118.8% | 355,000 | -82.9% | 0.38% | +92.3% |
| Q1 2015 | $4,693,000 | +183.2% | 2,074,736 | +1048.2% | 0.20% | +174.6% |
| Q2 2014 | $1,657,000 | -48.1% | 180,690 | -49.4% | 0.07% | -60.3% |
| Q1 2014 | $3,195,000 | +129.5% | 357,354 | +134.6% | 0.18% | +101.1% |
| Q4 2013 | $1,392,000 | -13.3% | 152,336 | -6.0% | 0.09% | -14.4% |
| Q3 2013 | $1,605,000 | – | 162,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 3,512,332 | $4,988,000 | 0.66% |
| Avoro Capital Advisors LLC | 1,121,952 | $1,593,000 | 0.12% |
| Broadfin Capital, LLC | 550,000 | $781,000 | 0.12% |
| KNOTT DAVID M | 138,000 | $196,000 | 0.08% |
| SABBY MANAGEMENT, LLC | 550,000 | $781,000 | 0.05% |
| BBT Capital Management, LLC | 253,680 | $360,000 | 0.05% |
| NORTHERN CAPITAL MANAGEMENT LLC | 91,065 | $129,000 | 0.04% |
| AWM Investment Company, Inc. | 150,000 | $213,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 33,000 | $45,000 | 0.04% |
| Third Security, LLC | 373,224 | $530,000 | 0.03% |