Security key
690469101
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)
CUSIP: 690469101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 146,457,154
- Total 13F shares
- 51,658,816
- Share change
- +2,539,546
- Total reported value
- $166,339,097
- Price per share
- $3.22
- Number of holders
- 77
- Value change
- +$8,163,314
- Number of buys
- 38
- Number of sells
- 20
Report period
Q4 2023
Institutions
77
Top holders
10
OVID full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
4.7%
|
6,851,051
|
$26,308,036 | — | 30 Sep 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
4.2%
|
6,117,400
|
$23,490,816 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
3.7%
|
5,445,910
|
$20,912,294 | — | 30 Sep 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.5%
|
3,648,509
|
$14,010,275 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
3,520,344
|
$13,518,121 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,966,417
|
$11,391,042 | — | 30 Sep 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.7%
|
2,500,000
|
$9,600,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,701,228
|
$6,531,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,613,409
|
$6,195,491 | — | 30 Sep 2023 | |
| TLS Advisors LLC |
13F
|
Company |
0.9%
|
1,319,679
|
$5,068,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,200,777
|
$4,611,542 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
1,109,059
|
$4,258,787 | — | 30 Sep 2023 | |
| CHI Advisors LLC |
13F
|
Company |
0.59%
|
864,822
|
$3,320,916 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
478,810
|
$1,838,630 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
458,700
|
$1,761,408 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
444,966
|
$1,708,669 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
250,080
|
$960,307 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
170,036
|
$652,938 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
150,000
|
$576,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
142,858
|
$548,576 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
114,085
|
$438,086 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.07%
|
107,800
|
$413,952 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.06%
|
91,506
|
$351,383 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
84,308
|
$323,743 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
82,791
|
$317,909 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
81,173
|
$311,704 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
80,800
|
$310,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
62,341
|
$239,389 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
56,756
|
$217,943 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
48,107
|
$184,731 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.03%
|
44,152
|
$169,544 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
43,117
|
$165,569 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
39,696
|
$152,433 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
32,231
|
$123,767 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
31,717
|
$121,793 | — | 30 Sep 2023 | |
| DCF Advisers, LLC |
13F
|
Company |
0.02%
|
30,430
|
$116,851 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
29,759
|
$114,275 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
26,064
|
$100,000 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
26,000
|
$99,840 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,825
|
$99,168 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
24,850
|
$95,424 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
24,020
|
$92,237 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
22,987
|
$88,271 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
22,077
|
$84,776 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
19,110
|
$73,382 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
17,230
|
$66,163 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
15,811
|
$60,714 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
13,414
|
$52,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
13,157
|
$50,523 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
12,819
|
$49,000 | — | 30 Sep 2023 |
Institutional Holders of Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) as of Q4 2023
As of 31 Dec 2023,
Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,658,816 shares.
The largest 10 holders included
TAKEDA PHARMACEUTICAL CO LTD, 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, and JPMORGAN CHASE & CO.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
64
Q4 2023 holders
77
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.