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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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
1.9%
2,580,878
$7,691,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.5%
2,084,900
$6,213,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,698,971
$5,064,000 31 Mar 2020
13F
BVF INC/IL
13F
Company
0.96%
1,286,004
$3,832,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
852,843
$2,541,000 31 Mar 2020
13F
CHI Advisors LLC
13F
Company
0.62%
828,413
$2,469,000 31 Mar 2020
13F
AXA S.A.
13F
Company
0.61%
816,072
$2,432,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.36%
490,003
$1,461,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
489,821
$1,460,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
398,958
$1,189,000 31 Mar 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.28%
382,935
$1,141,000 31 Mar 2020
13F
Ikarian Capital, LLC
13F
Company
0.28%
377,737
$1,126,000 31 Mar 2020
13F
Tekla Capital Management LLC
13F
Company
0.28%
372,733
$1,111,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
305,702
$911,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
294,037
$876,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
242,600
$723,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.15%
207,964
$620,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.14%
184,728
$550,000 31 Mar 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.12%
158,587
$473,000 31 Mar 2020
13F
Fairpointe Capital LLC
13F
Company
0.11%
141,700
$422,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
136,251
$406,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.09%
122,061
$364,000 31 Mar 2020
13F
Redmile Group, LLC
13F
Company
0.09%
121,950
$363,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.09%
120,060
$358,000 31 Mar 2020
13F
Endurant Capital Management LP
13F
Company
0.09%
116,297
$347,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
95,738
$285,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
84,853
$253,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.05%
69,849
$209,000 31 Mar 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.05%
69,471
$207,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
65,000
$194,000 31 Mar 2020
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.05%
65,000
$194,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
61,794
$184,000 31 Mar 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.04%
58,368
$174,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
53,461
$160,000 31 Mar 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
50,557
$151,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
48,190
$144,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.03%
37,490
$112,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
31,012
$92,000 31 Mar 2020
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
29,090
$87,000 31 Mar 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.02%
25,000
$75,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
23,400
$70,000 31 Mar 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
22,442
$67,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.02%
21,463
$64,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
18,578
$56,000 31 Mar 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
18,000
$53,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
17,400
$51,000 31 Mar 2020
13F
Creative Planning
13F
Company
0.01%
15,532
$46,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
11,671
$35,000 31 Mar 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.01%
11,626
$35,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.01%
11,553
$34,000 31 Mar 2020
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2020

As of 30 Jun 2020, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,848,899 shares. The largest 10 holders included BlackRock Inc., Consonance Capital Management LP, BVF INC/IL, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, AXA, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
56
Q2 2020 holders
78
Holder diff
22
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).

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.