Security key
690469101
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
- 146,457,154
- 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
Report period
Q2 2023
Institutions
69
Top holders
10
OVID full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Ovid Therapeutics Inc. SEC filings
Ovid Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690469101
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Rubric Capital Management LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
Lead comparable stake: 4.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
Company
|
4.8%
|
$18,062,900
7,001,124 shares
|
— | 31 Mar 2023 |
| BVF INC/IL |
13F
Company
|
4.7%
|
$17,675,712
6,851,051 shares
|
— | 31 Mar 2023 |
| EcoR1 Capital, LLC |
13F
Company
|
4.2%
|
$15,782,892
6,117,400 shares
|
— | 31 Mar 2023 |
| Madison Avenue Partners, LP |
13F
Company
|
2.1%
|
$8,009,876
3,104,603 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$6,735,354
2,610,602 shares
|
— | 31 Mar 2023 |
| Artal Group S.A. |
13F
Company
|
1.7%
|
$6,450,000
2,500,000 shares
|
— | 31 Mar 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$4,592,000
1,780,873 shares
|
— | 31 Mar 2023 |
| TLS Advisors LLC |
13F
Company
|
0.94%
|
$3,516,000
1,380,346 shares
|
— | 31 Mar 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.86%
|
$3,243,929
1,257,337 shares
|
— | 31 Mar 2023 |
| CHI Advisors LLC |
13F
Company
|
0.59%
|
$2,231,241
864,822 shares
|
— | 31 Mar 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.57%
|
$2,135,156
827,580 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.5%
|
$1,872,789
725,887 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.34%
|
$1,289,058
499,635 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.29%
|
$1,111,106
430,661 shares
|
— | 31 Mar 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.23%
|
$875,033
339,160 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.19%
|
$704,000
272,916 shares
|
— | 31 Mar 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.18%
|
$690,042
267,459 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
0.13%
|
$494,671
191,733 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$422,516
163,766 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.1%
|
$368,522
142,838 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.08%
|
$311,000
120,600 shares
|
— | 31 Mar 2023 |
| Tejara Capital Ltd |
13F
Company
|
0.08%
|
$306,481
118,791 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.07%
|
$280,322
108,652 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.07%
|
$280,227
108,615 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
0.06%
|
$235,812
91,400 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.06%
|
$214,176
83,014 shares
|
— | 31 Mar 2023 |
| Boston Partners |
13F
Company
|
0.05%
|
$198,670
77,003 shares
|
— | 31 Mar 2023 |
| DCF Advisers, LLC |
13F
Company
|
0.05%
|
$176,120
68,264 shares
|
— | 31 Mar 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.04%
|
$164,452
63,741 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.04%
|
$149,220
57,837 shares
|
— | 31 Mar 2023 |
| BANK OF NOVA SCOTIA |
13F
Company
|
0.03%
|
$111,858
43,356 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.02%
|
$91,946
35,638 shares
|
— | 31 Mar 2023 |
| Y-Intercept (Hong Kong) Ltd |
13F
Company
|
0.02%
|
$90,599
35,116 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$84,784
32,862 shares
|
— | 31 Mar 2023 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.02%
|
$79,614
30,858 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.02%
|
$71,000
27,500 shares
|
— | 31 Mar 2023 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.02%
|
$67,080
26,000 shares
|
— | 31 Mar 2023 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.02%
|
$62,766
24,328 shares
|
— | 31 Mar 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.02%
|
$62,064
24,056 shares
|
— | 31 Mar 2023 |
| CANNELL CAPITAL LLC |
13F
Company
|
0.02%
|
$58,360
22,620 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0.01%
|
$46,618
18,069 shares
|
— | 31 Mar 2023 |
| Virtu Financial LLC |
13F
Company
|
0.01%
|
$46,000
17,892 shares
|
— | 31 Mar 2023 |
| Newman Dignan & Sheerar, Inc. |
13F
Company
|
0.01%
|
$40,047
15,522 shares
|
— | 31 Mar 2023 |
| Mariner, LLC |
13F
Company
|
0.01%
|
$35,000
13,500 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$33,829
13,112 shares
|
— | 31 Mar 2023 |
| BAILARD, INC. |
13F
Company
|
0.01%
|
$32,508
12,600 shares
|
— | 31 Mar 2023 |
| Squarepoint Ops LLC |
13F
Company
|
0.01%
|
$29,079
11,271 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.01%
|
$28,829
11,174 shares
|
— | 31 Mar 2023 |
| Middle East Fze Point72 |
13F
Individual
|
0%
|
$15,462
5,993 shares
|
— | 31 Mar 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$14,000
5,310 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
41,007,449
Rows loaded
69
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.