OVASCIENCE INC's ticker is OVAS and the CUSIP is 69014Q101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $6,920,000 | -16.7% | 239,203 | 0.0% | 2.83% | -17.0% |
| Q1 2015 | $8,308,000 | -91.9% | 239,203 | -89.7% | 3.41% | -88.8% |
| Q4 2014 | $102,544,000 | +166.4% | 2,318,940 | 0.0% | 30.57% | +78.3% |
| Q3 2014 | $38,494,000 | +75.5% | 2,318,940 | -3.1% | 17.15% | +177.1% |
| Q2 2014 | $21,935,000 | +14.0% | 2,392,034 | 0.0% | 6.19% | +23.4% |
| Q1 2014 | $19,246,000 | -12.0% | 2,392,034 | 0.0% | 5.02% | -4.9% |
| Q4 2013 | $21,863,000 | -1.7% | 2,392,034 | 0.0% | 5.28% | -88.2% |
| Q3 2013 | $22,235,000 | -27.8% | 2,392,034 | 0.0% | 44.61% | -2.2% |
| Q2 2013 | $30,807,000 | – | 2,392,034 | – | 45.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 416,297 | $637,000 | 0.20% |
| Portolan Capital Management | 664,757 | $1,017,000 | 0.14% |
| CQS Cayman LP | 684,000 | $1,047,000 | 0.08% |
| BBT Capital Management, LLC | 253,680 | $388,000 | 0.08% |
| AWM Investment Company, Inc. | 150,000 | $229,000 | 0.04% |
| Third Security, LLC | 373,224 | $571,000 | 0.03% |
| NORTHERN CAPITAL MANAGEMENT LLC | 47,690 | $73,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 100,200 | $153,000 | 0.02% |
| GMT CAPITAL CORP | 527,395 | $807,000 | 0.02% |
| HOWLAND CAPITAL MANAGEMENT LLC | 117,560 | $180,000 | 0.02% |