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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.5%
|
6,082,200
|
$20,436,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,382,081
|
$11,364,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.4%
|
3,252,892
|
$10,930,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.9%
|
2,500,000
|
$8,400,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,903,162
|
$6,394,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1%
|
1,397,770
|
$4,697,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,153,040
|
$3,875,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.82%
|
1,105,082
|
$3,715,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.57%
|
766,901
|
$2,577,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
728,930
|
$2,449,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
550,902
|
$1,851,000 | — | 30 Sep 2021 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
412,891
|
$1,387,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
334,589
|
$1,124,000 | — | 30 Sep 2021 | |
| CHI Advisors LLC |
13F
|
Company |
0.17%
|
233,510
|
$785,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
211,400
|
$710,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
199,573
|
$671,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
197,265
|
$663,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.12%
|
166,668
|
$560,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
144,849
|
$487,000 | — | 30 Sep 2021 | |
| DCF Advisers, LLC |
13F
|
Company |
0.11%
|
141,701
|
$476,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
117,500
|
$396,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
114,493
|
$384,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
112,044
|
$376,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
108,000
|
$363,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
97,545
|
$328,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
97,024
|
$326,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
96,998
|
$326,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
87,227
|
$293,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
80,697
|
$271,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
74,230
|
$249,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
54,307
|
$182,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
54,056
|
$182,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
45,434
|
$153,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.03%
|
40,674
|
$137,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
37,961
|
$128,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
37,851
|
$127,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
34,500
|
$116,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
33,672
|
$114,000 | — | 30 Sep 2021 | |
| Diversified Trust Co |
13F
|
Company |
0.02%
|
32,964
|
$111,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
26,000
|
$87,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,452
|
$66,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
19,491
|
$65,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,913
|
$63,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
17,519
|
$59,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.01%
|
17,386
|
$58,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.01%
|
16,381
|
$55,000 | — | 30 Sep 2021 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
16,291
|
$55,000 | — | 30 Sep 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.