Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 134,553,130
- Total 13F shares
- 10,120,957
- Share change
- -2,113,505
- Total reported value
- $18,724,869
- Price per share
- $1.85
- Number of holders
- 33
- Value change
- -$3,707,140
- Number of buys
- 13
- Number of sells
- 28
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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Recent filing periods for CUSIP 690469101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
2.4%
|
3,293,000
|
$5,829,000 | — | 31 Mar 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.3%
|
1,780,000
|
$3,151,000 | — | 31 Mar 2019 | |
| COWEN INC. |
13F
|
Company |
0.82%
|
1,101,414
|
$1,950,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.55%
|
737,550
|
$1,305,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
666,900
|
$1,181,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
654,124
|
$1,158,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.37%
|
496,977
|
$880,000 | — | 31 Mar 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.31%
|
417,857
|
$740,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
363,217
|
$643,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
313,986
|
$556,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
257,254
|
$454,000 | — | 31 Mar 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.17%
|
230,000
|
$407,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
225,000
|
$398,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
220,688
|
$390,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
189,352
|
$336,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
187,915
|
$333,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
153,898
|
$272,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
125,906
|
$224,000 | — | 31 Mar 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.08%
|
101,000
|
$179,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
100,598
|
$179,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
94,091
|
$167,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
90,701
|
$161,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
84,440
|
$149,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
61,066
|
$108,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
42,360
|
$75,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
34,615
|
$61,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
28,779
|
$51,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,810
|
$44,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
23,519
|
$42,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
20,162
|
$36,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
17,600
|
$31,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,459
|
$31,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
17,010
|
$30,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
16,253
|
$29,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
14,932
|
$26,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
11,000
|
$19,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,343
|
$18,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,121
|
$18,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,533
|
$17,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,401
|
$15,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
7,900
|
$14,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3,723
|
$7,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,504
|
$7,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,799
|
$4,954 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,155
|
$4,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,145
|
$4,000 | — | 31 Mar 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
716
|
$1,000 | — | 31 Mar 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
443
|
$1,000 | — | 31 Mar 2019 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
374
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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