Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 134,553,130
- Total 13F shares
- 21,848,899
- Share change
- +5,841,631
- Total reported value
- $161,034,711
- Put/Call ratio
- 66%
- Price per share
- $7.37
- Number of holders
- 78
- Value change
- +$48,530,099
- Number of buys
- 56
- Number of sells
- 35
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 |
1.9%
|
2,580,878
|
$7,691,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,084,900
|
$6,213,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,698,971
|
$5,064,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
0.96%
|
1,286,004
|
$3,832,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
852,843
|
$2,541,000 | — | 31 Mar 2020 | |
| CHI Advisors LLC |
13F
|
Company |
0.62%
|
828,413
|
$2,469,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.61%
|
816,072
|
$2,432,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
490,003
|
$1,461,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
489,821
|
$1,460,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
398,958
|
$1,189,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
382,935
|
$1,141,000 | — | 31 Mar 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.28%
|
377,737
|
$1,126,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
372,733
|
$1,111,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
305,702
|
$911,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
294,037
|
$876,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
242,600
|
$723,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
207,964
|
$620,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
184,728
|
$550,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
158,587
|
$473,000 | — | 31 Mar 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.11%
|
141,700
|
$422,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
136,251
|
$406,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
122,061
|
$364,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.09%
|
121,950
|
$363,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.09%
|
120,060
|
$358,000 | — | 31 Mar 2020 | |
| Endurant Capital Management LP |
13F
|
Company |
0.09%
|
116,297
|
$347,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
95,738
|
$285,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
84,853
|
$253,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
69,849
|
$209,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
69,471
|
$207,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
65,000
|
$194,000 | — | 31 Mar 2020 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.05%
|
65,000
|
$194,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
61,794
|
$184,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
58,368
|
$174,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
53,461
|
$160,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
50,557
|
$151,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
48,190
|
$144,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
37,490
|
$112,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
31,012
|
$92,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
29,090
|
$87,000 | — | 31 Mar 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.02%
|
25,000
|
$75,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
23,400
|
$70,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
22,442
|
$67,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
21,463
|
$64,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
18,578
|
$56,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
18,000
|
$53,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
17,400
|
$51,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.01%
|
15,532
|
$46,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
11,671
|
$35,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
11,626
|
$35,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,553
|
$34,000 | — | 31 Mar 2020 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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