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

CUSIP: 690469101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
134,553,130
Total 13F shares
34,014,426
Share change
+423,184
Total reported value
$109,179,202
Put/Call ratio
0%
Price per share
$3.21
Number of holders
65
Value change
+$1,236,530
Number of buys
24
Number of sells
36

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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
4.9%
6,631,051
$22,280,000 30 Sep 2021
13F
EcoR1 Capital, LLC
13F
Company
4.5%
6,082,200
$20,436,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
3,382,081
$11,364,000 30 Sep 2021
13F
Stonepine Capital Management, LLC
13F
Company
2.4%
3,252,892
$10,930,000 30 Sep 2021
13F
Artal Group S.A.
13F
Company
1.9%
2,500,000
$8,400,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
1,903,162
$6,394,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
1%
1,397,770
$4,697,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.86%
1,153,040
$3,875,000 30 Sep 2021
13F
Ikarian Capital, LLC
13F
Company
0.82%
1,105,082
$3,715,000 30 Sep 2021
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.57%
766,901
$2,577,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
728,930
$2,449,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
550,902
$1,851,000 30 Sep 2021
13F
Amit Rakhit PoA
3/4/5
President and CMO
mixed-class rows
817,806
mixed-class rows
$1,562,669 14 Jul 2021
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
454,117
$1,526,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
412,891
$1,387,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.25%
334,589
$1,124,000 30 Sep 2021
13F
CHI Advisors LLC
13F
Company
0.17%
233,510
$785,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
211,400
$710,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.15%
199,573
$671,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
197,265
$663,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.12%
166,668
$560,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.11%
144,849
$487,000 30 Sep 2021
13F
DCF Advisers, LLC
13F
Company
0.11%
141,701
$476,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
117,500
$396,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.09%
114,493
$384,000 30 Sep 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
112,044
$376,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
108,000
$363,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
97,545
$328,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
97,024
$326,000 30 Sep 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.07%
96,998
$326,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
87,227
$293,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.06%
80,697
$271,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
74,230
$249,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
54,307
$182,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.04%
54,056
$182,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.03%
45,434
$153,000 30 Sep 2021
13F
Redmile Group, LLC
13F
Company
0.03%
40,674
$137,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
37,961
$128,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
37,851
$127,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
34,500
$116,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
33,672
$114,000 30 Sep 2021
13F
Diversified Trust Co
13F
Company
0.02%
32,964
$111,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
26,000
$87,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
19,452
$66,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.01%
19,491
$65,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
18,913
$63,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
17,519
$59,000 30 Sep 2021
13F
CAXTON ASSOCIATES LP
13F
Company
0.01%
17,386
$58,000 30 Sep 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.01%
16,381
$55,000 30 Sep 2021
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.01%
16,291
$55,000 30 Sep 2021
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q4 2021

As of 31 Dec 2021, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,014,426 shares. The largest 10 holders included BVF INC/IL, EcoR1 Capital, LLC, Stonepine Capital Management, LLC, VANGUARD GROUP INC, Artal Group S.A., ACADIAN ASSET MANAGEMENT LLC, GLOBEFLEX CAPITAL L P, BlackRock Inc., PLATINUM INVESTMENT MANAGEMENT LTD, and D. E. Shaw & Co., Inc.. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
70
Q4 2021 holders
65
Holder diff
-5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.