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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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
5.1%
6,851,051
$21,512,000 31 Mar 2022
13F
EcoR1 Capital, LLC
13F
Company
4.5%
6,117,400
$19,209,000 31 Mar 2022
13F
Stonepine Capital Management, LLC
13F
Company
3.1%
4,218,069
$13,245,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
3,687,909
$11,580,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
1.9%
2,500,000
$7,850,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
2,139,290
$6,715,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.97%
1,305,588
$4,100,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.86%
1,152,309
$3,619,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
888,701
$2,791,000 31 Mar 2022
13F
CHI Advisors LLC
13F
Company
0.63%
852,888
$2,678,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.55%
738,372
$2,319,000 31 Mar 2022
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
452,066
$1,419,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
434,853
$1,365,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
368,100
$1,156,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
359,976
$1,130,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
307,874
$967,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.21%
275,973
$865,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.17%
231,008
$726,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.14%
191,733
$602,000 31 Mar 2022
13F
DCF Advisers, LLC
13F
Company
0.11%
141,701
$445,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.09%
119,354
$375,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.07%
94,213
$296,000 31 Mar 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.06%
86,888
$273,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
84,800
$266,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.06%
84,261
$265,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
83,681
$263,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
80,197
$252,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
71,489
$224,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
63,508
$199,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
58,365
$183,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
56,875
$179,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.04%
47,863
$150,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.04%
47,350
$149,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
45,347
$143,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.03%
42,028
$132,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
41,598
$131,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
38,265
$120,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
37,961
$119,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
34,400
$108,000 31 Mar 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
26,000
$81,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
19,452
$62,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
19,564
$61,000 31 Mar 2022
13F
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
0.01%
19,500
$61,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.01%
19,051
$60,000 31 Mar 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.01%
17,386
$55,000 31 Mar 2022
13F
Newman Dignan & Sheerar, Inc.
13F
Company
0.01%
15,522
$49,000 31 Mar 2022
13F
Stokes Family Office, LLC
13F
Company
0.01%
15,246
$48,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.01%
15,000
$47,000 31 Mar 2022
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2022

As of 30 Jun 2022, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,628,854 shares. The largest 10 holders included BVF INC/IL, EcoR1 Capital, LLC, Stonepine Capital Management, LLC, Rubric Capital Management LP, VANGUARD GROUP INC, Artal Group S.A., ACADIAN ASSET MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
52
Holder diff
-9
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).

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.
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