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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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
Consonance Capital Management LP
13F
Company
2.1%
2,888,888
$11,989,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.5%
2,084,900
$8,652,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,488,529
$6,177,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
1,084,709
$4,502,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.64%
867,602
$3,601,000 31 Dec 2019
13F
CHI Advisors LLC
13F
Company
0.63%
843,931
$3,502,000 31 Dec 2019
13F
BVF INC/IL
13F
Company
0.55%
734,301
$3,047,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.37%
501,462
$2,081,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
473,633
$1,966,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
0.33%
450,746
$1,871,000 31 Dec 2019
13F
Tekla Capital Management LLC
13F
Company
0.28%
372,733
$1,547,000 31 Dec 2019
13F
Ikarian Capital, LLC
13F
Company
0.26%
350,000
$1,453,000 31 Dec 2019
13F
Granite Point Capital Management, L.P.
13F
Company
0.26%
348,263
$1,445,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.25%
342,176
$1,420,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
319,837
$1,327,000 31 Dec 2019
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.23%
306,146
$1,271,000 31 Dec 2019
13F
AWH Capital, L.P.
13F
Company
0.23%
305,000
$1,266,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
287,929
$1,194,000 31 Dec 2019
13F
Informed Momentum Co LLC
13F
Company
0.21%
285,065
$1,183,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.2%
272,062
$1,129,000 31 Dec 2019
13F
Sio Capital Management, LLC
13F
Company
0.2%
264,581
$1,098,000 31 Dec 2019
13F
Qube Research & Technologies Ltd
13F
Company
0.19%
251,262
$1,043,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
242,600
$1,007,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
228,360
$947,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
219,729
$912,000 31 Dec 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.14%
190,253
$790,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
168,602
$700,000 31 Dec 2019
13F
ExodusPoint Capital Management, LP
13F
Company
0.11%
147,740
$613,000 31 Dec 2019
13F
Fairpointe Capital LLC
13F
Company
0.11%
141,700
$588,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
127,117
$528,000 31 Dec 2019
13F
Redmile Group, LLC
13F
Company
0.09%
121,950
$506,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
116,335
$483,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
90,701
$376,000 31 Dec 2019
13F
Laurion Capital Management LP
13F
Company
0.07%
90,236
$374,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
85,512
$355,000 31 Dec 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
75,738
$314,000 31 Dec 2019
13F
Virtu Financial LLC
13F
Company
0.05%
73,511
$305,000 31 Dec 2019
13F
Assenagon Asset Management S.A.
13F
Company
0.05%
65,906
$274,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
50,821
$211,000 31 Dec 2019
13F
One68 Global Capital, LLC
13F
Company
0.04%
50,662
$210,000 31 Dec 2019
13F
683 Capital Management, LLC
13F
Company
0.03%
42,088
$175,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
38,088
$158,000 31 Dec 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
35,162
$146,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
0.02%
26,029
$108,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
25,991
$108,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
23,165
$96,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.01%
19,590
$81,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
19,200
$80,000 31 Dec 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
19,063
$79,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
18,578
$78,000 31 Dec 2019
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q1 2020

As of 31 Mar 2020, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,867,223 shares. The largest 10 holders included Consonance Capital Management LP, FMR LLC, VANGUARD GROUP INC, BVF INC/IL, RENAISSANCE TECHNOLOGIES LLC, CHI Advisors LLC, AXA, BlackRock Inc., WELLS FARGO & COMPANY/MN, and MILLENNIUM MANAGEMENT LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
58
Q1 2020 holders
56
Holder diff
-2
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).

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.
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