Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 134,553,130
- Total 13F shares
- 34,628,854
- Share change
- -501,962
- Total reported value
- $74,450,307
- Price per share
- $2.15
- Number of holders
- 52
- Value change
- -$3,009,412
- Number of buys
- 17
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
5.1%
|
6,851,051
|
$21,512,000 | — | 31 Mar 2022 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.5%
|
6,117,400
|
$19,209,000 | — | 31 Mar 2022 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
3.1%
|
4,218,069
|
$13,245,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,687,909
|
$11,580,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.9%
|
2,500,000
|
$7,850,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,139,290
|
$6,715,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.97%
|
1,305,588
|
$4,100,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,152,309
|
$3,619,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
888,701
|
$2,791,000 | — | 31 Mar 2022 | |
| CHI Advisors LLC |
13F
|
Company |
0.63%
|
852,888
|
$2,678,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.55%
|
738,372
|
$2,319,000 | — | 31 Mar 2022 | |
| Amit Rakhit PoA |
3/4/5
|
President and CMO |
—
mixed-class rows
|
817,806
mixed-class rows
|
$1,562,669 | — | 14 Jul 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
493,858
|
$1,550,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
452,066
|
$1,419,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
434,853
|
$1,365,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
368,100
|
$1,156,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
359,976
|
$1,130,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
307,874
|
$967,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
275,973
|
$865,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
231,008
|
$726,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
191,733
|
$602,000 | — | 31 Mar 2022 | |
| DCF Advisers, LLC |
13F
|
Company |
0.11%
|
141,701
|
$445,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
119,354
|
$375,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
94,213
|
$296,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
86,888
|
$273,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
84,800
|
$266,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.06%
|
84,261
|
$265,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
83,681
|
$263,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
80,197
|
$252,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
71,489
|
$224,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
63,508
|
$199,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
58,365
|
$183,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
56,875
|
$179,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.04%
|
47,863
|
$150,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.04%
|
47,350
|
$149,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
45,347
|
$143,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
42,028
|
$132,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
41,598
|
$131,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
38,265
|
$120,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
37,961
|
$119,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
34,400
|
$108,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
26,000
|
$81,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
19,452
|
$62,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
19,564
|
$61,000 | — | 31 Mar 2022 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.01%
|
19,500
|
$61,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
19,051
|
$60,000 | — | 31 Mar 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.01%
|
17,386
|
$55,000 | — | 31 Mar 2022 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
0.01%
|
15,522
|
$49,000 | — | 31 Mar 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.01%
|
15,246
|
$48,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,000
|
$47,000 | — | 31 Mar 2022 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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