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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,914,107
|
$21,477,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
1.9%
|
2,570,878
|
$18,947,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
1.8%
|
2,392,151
|
$17,630,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
2,121,632
|
$15,636,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,781,215
|
$13,128,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
735,956
|
$5,424,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
709,950
|
$5,232,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
675,900
|
$4,982,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
624,109
|
$4,600,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
587,758
|
$4,331,000 | — | 30 Jun 2020 | |
| CHI Advisors LLC |
13F
|
Company |
0.4%
|
544,281
|
$4,011,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
522,596
|
$3,852,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
520,435
|
$3,836,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
510,302
|
$3,761,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
505,487
|
$3,725,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.34%
|
458,253
|
$3,377,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.28%
|
372,733
|
$2,747,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.22%
|
301,589
|
$2,223,000 | — | 30 Jun 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
285,000
|
$2,100,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
203,275
|
$1,498,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
189,967
|
$1,400,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
184,728
|
$1,361,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
150,887
|
$1,113,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
132,990
|
$980,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.09%
|
126,700
|
$934,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
122,573
|
$903,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.09%
|
121,950
|
$899,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
120,490
|
$888,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
114,674
|
$845,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
100,851
|
$744,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
94,824
|
$699,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
80,180
|
$591,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
77,556
|
$572,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
70,283
|
$518,000 | — | 30 Jun 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
66,717
|
$492,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
64,550
|
$476,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
56,100
|
$413,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
52,819
|
$389,000 | — | 30 Jun 2020 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
0.04%
|
51,100
|
$377,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
48,225
|
$355,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
39,200
|
$289,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
29,455
|
$217,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
26,446
|
$203,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
26,183
|
$193,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
24,316
|
$179,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
23,574
|
$173,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
23,422
|
$173,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
22,080
|
$163,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
21,785
|
$160,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,739
|
$160,000 | — | 30 Jun 2020 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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