Affinity Asset Advisors, LLC

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

Symbol: OVID on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 12,149,166 shares
Security Ownership %: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

Affinity Asset Advisors, LLC ownership in Ovid Therapeutics Inc. Common Stock, par value $0.001 per share (OVID)

29 Jan 2026 - Affinity Asset Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,149,166 shares of Ovid Therapeutics Inc. Common Stock, par value $0.001 per share (OVID). This represents 9% ownership of the company. In their previous filing dated 18 Dec 2025, Affinity Asset Advisors, LLC had reported owning 12,149,166 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Affinity Asset Advisors, LLC	9%	0%	$19,803,141	12,149,166	0		$1.63	13G/A	22 Jan 2026	29 Jan 2026, 19:57
Affinity Asset Advisors, LLC	9%		$18,223,749	12,149,166			$1.50	13G	11 Dec 2025	18 Dec 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.84%	+0.53%	$11,654,500	7,150,000	+4,500,000	+170%	$1.63	Q4 2025
30 Sep 2025	0.32%	+0.24%	$3,445,000	2,650,000	+1,982,484	+297%	$1.30	Q3 2025
30 Jun 2025	0.03%	0%	$220,214	667,516	0		$0.33	Q2 2025
31 Mar 2025	0.03%	+0.03%	$208,198	667,516	+667,516	NEW	$0.31	Q1 2025

* 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.