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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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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
5.2%
|
7,001,124
|
$18,062,900 | — | 31 Mar 2023 | |
| BVF INC/IL |
13F
|
Company |
5.1%
|
6,851,051
|
$17,675,712 | — | 31 Mar 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.5%
|
6,117,400
|
$15,782,892 | — | 31 Mar 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.3%
|
3,104,603
|
$8,009,876 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
2,610,602
|
$6,735,354 | — | 31 Mar 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.9%
|
2,500,000
|
$6,450,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,780,873
|
$4,592,000 | — | 31 Mar 2023 | |
| TLS Advisors LLC |
13F
|
Company |
1%
|
1,380,346
|
$3,516,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,257,337
|
$3,243,929 | — | 31 Mar 2023 | |
| CHI Advisors LLC |
13F
|
Company |
0.64%
|
864,822
|
$2,231,241 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
827,580
|
$2,135,156 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
725,887
|
$1,872,789 | — | 31 Mar 2023 | |
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
430,661
|
$1,111,106 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
339,160
|
$875,033 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
272,916
|
$704,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
267,459
|
$690,042 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
191,733
|
$494,671 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
163,766
|
$422,516 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
142,838
|
$368,522 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
120,600
|
$311,000 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.09%
|
118,791
|
$306,481 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
108,652
|
$280,322 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
108,615
|
$280,227 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
91,400
|
$235,812 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
83,014
|
$214,176 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.06%
|
77,003
|
$198,670 | — | 31 Mar 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.05%
|
68,264
|
$176,120 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
63,741
|
$164,452 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
57,837
|
$149,220 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.03%
|
43,356
|
$111,858 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
35,638
|
$91,946 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
35,116
|
$90,599 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
32,862
|
$84,784 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
30,858
|
$79,614 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
27,500
|
$71,000 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
26,000
|
$67,080 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
24,328
|
$62,766 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
24,056
|
$62,064 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.02%
|
22,620
|
$58,360 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,069
|
$46,618 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
17,892
|
$46,000 | — | 31 Mar 2023 | |
| Newman Dignan & Sheerar, Inc. |
13F
|
Company |
0.01%
|
15,522
|
$40,047 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
13,500
|
$35,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,112
|
$33,829 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.01%
|
12,600
|
$32,508 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,271
|
$29,079 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,174
|
$28,829 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
5,993
|
$15,462 | — | 31 Mar 2023 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.