Security key
690469101
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 146,457,154
- Total 13F shares
- 42,343,665
- Share change
- +1,442,023
- Total reported value
- $162,598,117
- Price per share
- $3.84
- Number of holders
- 64
- Value change
- +$5,682,119
- Number of buys
- 23
- Number of sells
- 28
Report period
Q3 2023
Institutions
64
Top holders
10
OVID full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Ovid Therapeutics Inc. SEC filings
Ovid Therapeutics Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 690469101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
4.7%
|
6,851,051
|
$22,471,447 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.2%
|
6,117,400
|
$20,065,072 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.7%
|
5,445,910
|
$17,862,585 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
3,408,207
|
$11,178,920 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.3%
|
3,307,605
|
$10,848,943 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,899,228
|
$9,509,468 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
2,500,000
|
$8,200,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,780,730
|
$5,839,000 | — | 30 Jun 2023 | |
| TLS Advisors LLC |
13F
|
Company |
0.9%
|
1,319,679
|
$4,329,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,213,085
|
$3,978,918 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,026,631
|
$3,367,350 | — | 30 Jun 2023 | |
| CHI Advisors LLC |
13F
|
Company |
0.59%
|
864,822
|
$2,836,616 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
801,152
|
$2,627,779 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
480,803
|
$1,577,034 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
450,967
|
$1,479,172 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
249,638
|
$818,812 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
162,647
|
$533,482 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
142,838
|
$468,509 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
130,000
|
$426,400 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
114,700
|
$376,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
114,085
|
$374,199 | — | 30 Jun 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.08%
|
112,591
|
$369,298 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
107,282
|
$351,885 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.07%
|
98,952
|
$324,563 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.07%
|
98,952
|
$324,563 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.06%
|
91,525
|
$300,202 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
78,768
|
$258,359 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
69,247
|
$227,130 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
66,122
|
$216,880 | — | 30 Jun 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.04%
|
64,764
|
$212,426 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
62,341
|
$204,478 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
53,644
|
$175,952 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
52,411
|
$171,908 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
49,626
|
$162,773 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
47,647
|
$156,282 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.03%
|
44,019
|
$144,382 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
32,231
|
$105,718 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,717
|
$104,032 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
30,812
|
$101,063 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
30,017
|
$98,456 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
28,701
|
$94,139 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
26,800
|
$87,904 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
26,000
|
$85,280 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,825
|
$84,706 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
25,590
|
$83,935 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
25,000
|
$82,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
24,850
|
$81,508 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
23,327
|
$76,513 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
22,987
|
$75,398 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
19,835
|
$65,059 | — | 30 Jun 2023 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q3 2023
As of 30 Sep 2023,
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,343,665 shares.
The largest 10 holders included
BVF INC/IL, EcoR1 Capital, LLC, Rubric Capital Management LP, Madison Avenue Partners, LP, BlackRock Inc., VANGUARD GROUP INC, Artal Group S.A., ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and TLS Advisors LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
69
Q3 2023 holders
64
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.