Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)

CUSIP: 690469101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
134,553,130
Total 13F shares
25,114,493
Share change
+3,216,931
Total reported value
$144,162,828
Put/Call ratio
64%
Price per share
$5.74
Number of holders
90
Value change
+$11,138,040
Number of buys
42
Number of sells
41

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
BlackRock Finance, Inc.
13F
Company
2.2%
2,914,107
$21,477,000 30 Jun 2020
13F
Consonance Capital Management LP
13F
Company
1.9%
2,570,878
$18,947,000 30 Jun 2020
13F
BVF INC/IL
13F
Company
1.8%
2,392,151
$17,630,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
2,121,632
$15,636,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.3%
1,781,215
$13,128,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.55%
735,956
$5,424,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.53%
709,950
$5,232,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.5%
675,900
$4,982,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
624,109
$4,600,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
587,758
$4,331,000 30 Jun 2020
13F
CHI Advisors LLC
13F
Company
0.4%
544,281
$4,011,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
522,596
$3,852,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
520,435
$3,836,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.38%
510,302
$3,761,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.38%
505,487
$3,725,000 30 Jun 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.34%
458,253
$3,377,000 30 Jun 2020
13F
Tekla Capital Management LLC
13F
Company
0.28%
372,733
$2,747,000 30 Jun 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.22%
301,589
$2,223,000 30 Jun 2020
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.21%
285,000
$2,100,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
203,275
$1,498,000 30 Jun 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.14%
189,967
$1,400,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.14%
184,728
$1,361,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.11%
150,887
$1,113,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.1%
132,990
$980,000 30 Jun 2020
13F
Fairpointe Capital LLC
13F
Company
0.09%
126,700
$934,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.09%
122,573
$903,000 30 Jun 2020
13F
Redmile Group, LLC
13F
Company
0.09%
121,950
$899,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
120,490
$888,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
114,674
$845,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
100,851
$744,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
94,824
$699,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.06%
80,180
$591,000 30 Jun 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.06%
77,556
$572,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
70,283
$518,000 30 Jun 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.05%
66,717
$492,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
64,550
$476,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
56,100
$413,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
52,819
$389,000 30 Jun 2020
13F
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
13F
Company
0.04%
51,100
$377,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
48,225
$355,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
39,200
$289,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
29,455
$217,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
26,446
$203,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
26,183
$193,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
24,316
$179,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.02%
23,574
$173,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.02%
23,422
$173,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
22,080
$163,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
21,785
$160,000 30 Jun 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.02%
21,739
$160,000 30 Jun 2020
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q3 2020

As of 30 Sep 2020, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,114,493 shares. The largest 10 holders included BVF INC/IL, BlackRock Inc., VANGUARD GROUP INC, Artal Group S.A., FMR LLC, Vivo Capital, LLC, Sofinnova Investments, Inc., STATE STREET CORP, CHI Advisors LLC, and AXA S.A.. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
78
Q3 2020 holders
90
Holder diff
12
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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