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

CUSIP: 690469101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
134,553,130
Total 13F shares
33,366,478
Share change
-2,790,483
Total reported value
$130,460,427
Put/Call ratio
18%
Price per share
$3.91
Number of holders
76
Value change
-$11,009,099
Number of buys
38
Number of sells
53

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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
BVF INC/IL
13F
Company
4.8%
6,417,551
$25,799,000 31 Mar 2021
13F
EcoR1 Capital, LLC
13F
Company
4.5%
6,082,200
$24,450,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
3,701,688
$14,882,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.6%
3,496,386
$14,056,000 31 Mar 2021
13F
Artal Group S.A.
13F
Company
1.9%
2,500,000
$10,050,000 31 Mar 2021
13F
Stonepine Capital Management, LLC
13F
Company
1.8%
2,483,059
$9,982,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.9%
1,204,365
$4,842,000 31 Mar 2021
13F
Ikarian Capital, LLC
13F
Company
0.84%
1,124,872
$4,522,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
962,476
$3,869,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
763,837
$3,070,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
751,565
$3,021,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
585,705
$2,355,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.36%
481,863
$1,938,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
458,285
$1,842,000 31 Mar 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.29%
396,870
$1,595,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.28%
372,733
$1,498,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
319,600
$1,285,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
251,764
$1,012,000 31 Mar 2021
13F
CHI Advisors LLC
13F
Company
0.18%
247,510
$995,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
229,400
$922,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
220,357
$886,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
186,603
$750,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
170,026
$683,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
166,356
$669,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.12%
156,482
$629,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.11%
151,030
$607,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.1%
131,834
$530,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
122,059
$491,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
0.09%
121,950
$490,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
118,778
$478,000 31 Mar 2021
13F
DCF Advisers, LLC
13F
Company
0.08%
109,001
$438,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
106,796
$429,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
104,283
$419,000 31 Mar 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
91,818
$369,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
87,400
$351,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
81,768
$329,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.06%
77,934
$314,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
75,888
$305,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
74,822
$301,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
71,956
$289,000 31 Mar 2021
13F
Fairpointe Capital LLC
13F
Company
0.05%
71,700
$288,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
64,000
$257,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
56,100
$226,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
48,990
$197,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
48,891
$197,000 31 Mar 2021
13F
HighVista Strategies LLC
13F
Company
0.03%
40,920
$164,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
40,111
$161,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.03%
40,077
$161,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
39,000
$157,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
36,748
$148,000 31 Mar 2021
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2021

As of 30 Jun 2021, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,366,478 shares. The largest 10 holders included BVF INC/IL, EcoR1 Capital, LLC, VANGUARD GROUP INC, Artal Group S.A., Stonepine Capital Management, LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., Ikarian Capital, LLC, GLOBEFLEX CAPITAL L P, and MILLENNIUM MANAGEMENT LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
85
Q2 2021 holders
76
Holder diff
-9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.