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

CUSIP: 690469101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
134,553,130
Total 13F shares
41,007,449
Share change
+2,198,569
Total reported value
$134,502,613
Put/Call ratio
2.1%
Price per share
$3.28
Number of holders
69
Value change
+$8,714,482
Number of buys
42
Number of sells
30

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
Rubric Capital Management LP
13F
Company
5.2%
7,001,124
$18,062,900 31 Mar 2023
13F
BVF INC/IL
13F
Company
5.1%
6,851,051
$17,675,712 31 Mar 2023
13F
EcoR1 Capital, LLC
13F
Company
4.5%
6,117,400
$15,782,892 31 Mar 2023
13F
Madison Avenue Partners, LP
13F
Company
2.3%
3,104,603
$8,009,876 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.9%
2,610,602
$6,735,354 31 Mar 2023
13F
Artal Group S.A.
13F
Company
1.9%
2,500,000
$6,450,000 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
1,780,873
$4,592,000 31 Mar 2023
13F
TLS Advisors LLC
13F
Company
1%
1,380,346
$3,516,000 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.93%
1,257,337
$3,243,929 31 Mar 2023
13F
CHI Advisors LLC
13F
Company
0.64%
864,822
$2,231,241 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
827,580
$2,135,156 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.54%
725,887
$1,872,789 31 Mar 2023
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%
499,635
$1,289,058 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
430,661
$1,111,106 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
339,160
$875,033 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
272,916
$704,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
267,459
$690,042 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.14%
191,733
$494,671 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
163,766
$422,516 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
142,838
$368,522 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
120,600
$311,000 31 Mar 2023
13F
Tejara Capital Ltd
13F
Company
0.09%
118,791
$306,481 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
108,652
$280,322 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.08%
108,615
$280,227 31 Mar 2023
13F
FMR LLC
13F
Company
0.07%
91,400
$235,812 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
83,014
$214,176 31 Mar 2023
13F
Boston Partners
13F
Company
0.06%
77,003
$198,670 31 Mar 2023
13F
DCF Advisers, LLC
13F
Company
0.05%
68,264
$176,120 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
63,741
$164,452 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
57,837
$149,220 31 Mar 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.03%
43,356
$111,858 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
35,638
$91,946 31 Mar 2023
13F
Y-Intercept (Hong Kong) Ltd
13F
Company
0.03%
35,116
$90,599 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.02%
32,862
$84,784 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.02%
30,858
$79,614 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
27,500
$71,000 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
26,000
$67,080 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
24,328
$62,766 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
24,056
$62,064 31 Mar 2023
13F
CANNELL CAPITAL LLC
13F
Company
0.02%
22,620
$58,360 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
18,069
$46,618 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.01%
17,892
$46,000 31 Mar 2023
13F
Newman Dignan & Sheerar, Inc.
13F
Company
0.01%
15,522
$40,047 31 Mar 2023
13F
Mariner, LLC
13F
Company
0.01%
13,500
$35,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
13,112
$33,829 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.01%
12,600
$32,508 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.01%
11,271
$29,079 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
11,174
$28,829 31 Mar 2023
13F
Middle East Fze Point72
13F
Individual
0%
5,993
$15,462 31 Mar 2023
13F

Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2023

As of 30 Jun 2023, Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,007,449 shares. The largest 10 holders included BVF INC/IL, EcoR1 Capital, LLC, Rubric Capital Management LP, BlackRock Inc., Madison Avenue Partners, LP, VANGUARD GROUP INC, Artal Group S.A., ACADIAN ASSET MANAGEMENT LLC, TLS Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
60
Q2 2023 holders
69
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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