Acadian Asset Management’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
2,108,336
+20,290
| +1% | +$6.67K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $650K | Buy |
2,088,046
+237,445
| +13% | +$73.9K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $1.73M | Buy |
1,850,601
+3,267
| +0.2% | +$3.05K | 0.01% | 801 |
|
|
2024
Q3 | $2.18M | Buy |
1,847,334
+182,782
| +11% | +$215K | 0.01% | 723 |
|
|
2024
Q2 | $1.28M | Buy |
1,664,552
+8,681
| +0.5% | +$6.67K | ﹤0.01% | 914 |
|
|
2024
Q1 | $5.05M | Hold |
1,655,871
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $5.33M | Sell |
1,655,871
-45,357
| -3% | -$146K | 0.02% | 430 |
|
|
2023
Q3 | $6.53M | Sell |
1,701,228
-79,502
| -4% | -$305K | 0.03% | 362 |
|
|
2023
Q2 | $5.84M | Sell |
1,780,730
-143
| -0% | -$469 | 0.02% | 413 |
|
|
2023
Q1 | $4.59M | Sell |
1,780,873
-33,689
| -2% | -$86.9K | 0.02% | 480 |
|
|
2022
Q4 | $3.37M | Sell |
1,814,562
-14,790
| -0.8% | -$27.5K | 0.02% | 547 |
|
|
2022
Q3 | $3.36M | Sell |
1,829,352
-122,111
| -6% | -$224K | 0.02% | 506 |
|
|
2022
Q2 | $4.2M | Sell |
1,951,463
-187,827
| -9% | -$404K | 0.02% | 456 |
|
|
2022
Q1 | $6.72M | Buy |
2,139,290
+99,206
| +5% | +$311K | 0.03% | 394 |
|
|
2021
Q4 | $6.54M | Buy |
2,040,084
+136,922
| +7% | +$439K | 0.02% | 403 |
|
|
2021
Q3 | $6.39M | Buy |
1,903,162
+64,916
| +4% | +$218K | 0.02% | 401 |
|
|
2021
Q2 | $7.19M | Buy |
1,838,246
+875,770
| +91% | +$3.42M | 0.03% | 381 |
|
|
2021
Q1 | $3.87M | Buy |
962,476
+609,818
| +173% | +$2.45M | 0.02% | 535 |
|
|
2020
Q4 | $815K | Buy |
+352,658
| New | +$815K | ﹤0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-4,164
| Closed | -$31K | – | 2310 |
|
|
2020
Q2 | $31K | Sell |
4,164
-91,574
| -96% | -$682K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $285K | Sell |
95,738
-132,622
| -58% | -$395K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $947K | Sell |
228,360
-4,378
| -2% | -$18.2K | ﹤0.01% | 890 |
|
|
2019
Q3 | $755K | Buy |
232,738
+21,248
| +10% | +$68.9K | ﹤0.01% | 975 |
|
|
2019
Q2 | $392K | Buy |
211,490
+57,592
| +37% | +$107K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $272K | Buy |
153,898
+125,690
| +446% | +$222K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $68K | Hold |
28,208
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $160K | Buy |
28,208
+8,479
| +43% | +$48.1K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $154K | Buy |
19,729
+12,294
| +165% | +$96K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $52K | Buy |
+7,435
| New | +$52K | ﹤0.01% | 1347 |
|