OVASCIENCE INC's ticker is OVAS and the CUSIP is 69014Q101. A total of 52 filers reported holding OVASCIENCE INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $47,000 | -99.8% | 30,592 | -99.2% | 0.00% | -100.0% |
| Q3 2016 | $27,704,000 | +37.8% | 3,869,223 | +0.2% | 0.02% | +35.3% |
| Q2 2016 | $20,111,000 | -38.4% | 3,860,236 | +12.2% | 0.02% | -39.3% |
| Q1 2016 | $32,653,000 | -12.0% | 3,440,644 | -9.4% | 0.03% | -12.5% |
| Q4 2015 | $37,086,000 | -43.2% | 3,795,955 | -50.7% | 0.03% | +10.3% |
| Q3 2015 | $65,310,000 | -39.6% | 7,692,588 | +105.9% | 0.03% | -67.4% |
| Q2 2015 | $108,089,000 | -2.4% | 3,736,221 | +17.2% | 0.09% | -2.2% |
| Q1 2015 | $110,730,000 | +20.5% | 3,188,299 | +53.4% | 0.09% | +15.2% |
| Q4 2014 | $91,928,000 | +220.1% | 2,078,886 | +20.2% | 0.08% | +203.8% |
| Q3 2014 | $28,721,000 | +110.6% | 1,730,173 | +16.3% | 0.03% | +116.7% |
| Q2 2014 | $13,639,000 | +7.5% | 1,487,386 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $12,685,000 | +28.2% | 1,418,894 | +31.1% | 0.01% | +33.3% |
| Q4 2013 | $9,893,000 | -4.8% | 1,082,338 | +3.3% | 0.01% | -10.0% |
| Q3 2013 | $10,387,000 | +24.9% | 1,048,164 | +73.1% | 0.01% | +11.1% |
| Q2 2013 | $8,315,000 | – | 605,581 | – | 0.01% | – |
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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% |