Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)

CUSIP: 690469101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
134,553,130
Total 13F shares
7,653,221
Share change
+606,358
Total reported value
$59,692,116
Price per share
$7.80
Number of holders
47
Value change
+$4,811,013
Number of buys
28
Number of sells
19

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Quarterly Holders Quick Answers

What is CUSIP 690469101?
CUSIP 690469101 identifies OVID - Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of OVID - Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
1%
1,385,066
$9,792,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1%
1,358,459
$9,606,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.48%
650,656
$4,600,000 31 Mar 2018
13F
Tekla Capital Management LLC
13F
Company
0.4%
535,824
$3,788,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.32%
424,170
$2,999,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.3%
400,530
$2,832,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
300,480
$2,124,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
295,722
$2,089,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
283,918
$2,007,000 31 Mar 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.18%
247,733
$1,751,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
207,552
$1,467,000 31 Mar 2018
13F
Redmile Group, LLC
13F
Company
0.12%
160,718
$1,136,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.09%
118,430
$837,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
108,440
$767,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.08%
105,728
$747,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
59,344
$420,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
50,019
$353,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
34,295
$243,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
33,006
$233,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.02%
27,671
$196,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
25,388
$180,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.02%
20,520
$145,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.01%
19,800
$139,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
18,676
$132,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
16,889
$119,000 31 Mar 2018
13F
DRW Securities, LLC
13F
Company
0.01%
15,317
$108,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
15,012
$106,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.01%
14,932
$106,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
14,866
$105,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
13,580
$96,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.01%
13,433
$95,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.01%
12,242
$87,000 31 Mar 2018
13F
Granite Point Capital Management, L.P.
13F
Company
0.01%
12,200
$86,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
7,900
$56,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
7,840
$55,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
7,435
$52,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,838
$48,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0%
3,500
$24,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,792
$20,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0%
2,538
$18,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,306
$16,303 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0%
2,145
$15,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
1,460
$10,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,011
$7,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
908
$6,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
724
$5,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
443
$3,000 31 Mar 2018
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
291
$2,000 31 Mar 2018
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2018

As of 30 Jun 2018, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,653,221 shares. The largest 10 holders included BlackRock Inc., FMR LLC, COWEN INC., Tekla Capital Management LLC, VANGUARD GROUP INC, OppenheimerFunds, Inc., JENNISON ASSOCIATES LLC, DEUTSCHE BANK AG\, DRIEHAUS CAPITAL MANAGEMENT LLC, and Granite Point Capital Management, L.P.. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
48
Q2 2018 holders
47
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.