Security key
690469101
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 146,457,154
- Total 13F shares
- 17,761,607
- Share change
- +9,206,576
- Total reported value
- $73,712,290
- Price per share
- $4.15
- Number of holders
- 58
- Value change
- +$38,255,959
- Number of buys
- 47
- Number of sells
- 9
Report period
Q4 2019
Institutions
58
Top holders
10
OVID full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Ovid Therapeutics Inc. SEC filings
Ovid Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690469101
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
1.6%
|
2,321,236
|
$7,521,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
1,064,568
|
$3,449,000 | — | 30 Sep 2019 | |
| CHI Advisors LLC |
13F
|
Company |
0.5%
|
727,260
|
$2,356,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
586,725
|
$1,901,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
421,700
|
$1,366,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.25%
|
372,733
|
$1,208,000 | — | 30 Sep 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.24%
|
348,263
|
$1,128,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.18%
|
260,000
|
$842,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
232,738
|
$755,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
227,042
|
$735,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
210,200
|
$681,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
206,118
|
$668,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
134,798
|
$437,000 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.09%
|
129,600
|
$420,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.08%
|
121,950
|
$395,000 | — | 30 Sep 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.07%
|
101,000
|
$327,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
100,961
|
$327,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
97,393
|
$316,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
90,701
|
$294,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
79,395
|
$257,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
77,716
|
$252,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
59,243
|
$192,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
58,716
|
$190,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
35,932
|
$116,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
24,646
|
$80,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
18,060
|
$59,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
18,000
|
$58,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
17,400
|
$56,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
14,932
|
$48,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
12,735
|
$41,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
10,388
|
$34,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,269
|
$33,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
4,694
|
$15,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,356
|
$11,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,007
|
$10,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,551
|
$5,025 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,486
|
$5,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q4 2019
As of 31 Dec 2019,
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,761,607 shares.
The largest 10 holders included
Consonance Capital Management LP, FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AXA, CHI Advisors LLC, BVF INC/IL, CITIGROUP INC, WELLS FARGO & COMPANY/MN, and BlackRock Inc..
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
37
Q4 2019 holders
58
Holder diff
21
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.