Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 134,553,130
- Total 13F shares
- 15,867,223
- Share change
- -1,885,873
- Total reported value
- $47,289,209
- Price per share
- $2.98
- Number of holders
- 56
- Value change
- -$7,210,519
- Number of buys
- 27
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
2.1%
|
2,888,888
|
$11,989,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,084,900
|
$8,652,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,488,529
|
$6,177,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
1,084,709
|
$4,502,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.64%
|
867,602
|
$3,601,000 | — | 31 Dec 2019 | |
| CHI Advisors LLC |
13F
|
Company |
0.63%
|
843,931
|
$3,502,000 | — | 31 Dec 2019 | |
| BVF INC/IL |
13F
|
Company |
0.55%
|
734,301
|
$3,047,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
501,462
|
$2,081,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
473,633
|
$1,966,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
450,746
|
$1,871,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
372,733
|
$1,547,000 | — | 31 Dec 2019 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.26%
|
350,000
|
$1,453,000 | — | 31 Dec 2019 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.26%
|
348,263
|
$1,445,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
342,176
|
$1,420,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
319,837
|
$1,327,000 | — | 31 Dec 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.23%
|
306,146
|
$1,271,000 | — | 31 Dec 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.23%
|
305,000
|
$1,266,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
287,929
|
$1,194,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
285,065
|
$1,183,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
272,062
|
$1,129,000 | — | 31 Dec 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.2%
|
264,581
|
$1,098,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
251,262
|
$1,043,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
242,600
|
$1,007,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
228,360
|
$947,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
219,729
|
$912,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.14%
|
190,253
|
$790,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
168,602
|
$700,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
147,740
|
$613,000 | — | 31 Dec 2019 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.11%
|
141,700
|
$588,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
127,117
|
$528,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.09%
|
121,950
|
$506,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
116,335
|
$483,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
90,701
|
$376,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
90,236
|
$374,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
85,512
|
$355,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
75,738
|
$314,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
73,511
|
$305,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
65,906
|
$274,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
50,821
|
$211,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.04%
|
50,662
|
$210,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.03%
|
42,088
|
$175,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
38,088
|
$158,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
35,162
|
$146,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
26,029
|
$108,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
25,991
|
$108,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
23,165
|
$96,000 | — | 31 Dec 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
19,590
|
$81,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
19,200
|
$80,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
19,063
|
$79,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,578
|
$78,000 | — | 31 Dec 2019 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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