California Public Employees Retirement System
OVID icon

California Public Employees Retirement System’s Ovid Therapeutics OVID Stock Holding History

California Public Employees Retirement System’s Portfolio OVID Stock Details OVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,400
Closed -$351K – 2515
2021
Q1 		$351K Sell
87,400
-8,224
-9% -$27.3K ﹤0.01% 3150
2020
Q4 		$221K Sell
95,624
-1,800
-2% -$8.39K ﹤0.01% 3320
2020
Q3 		$559K Buy
97,424
+2,600
+3% +$17.4K ﹤0.01% 2691
2020
Q2 		$699K Buy
+94,824
New +$444K ﹤0.01% 2467

Other funds holding OVID

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's OVID Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ovid Therapeutics (OVID) in Q2 2021, closing a stake of 87,400 shares — an estimated $351K sold.

California Public Employees Retirement System first reported a position in OVID in Q2 2020 and held it in 4 quarters. The position peaked at $699K in Q2 2020. 80 funds tracked by Wall St. Rank hold OVID as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ovid Therapeutics position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 87,400 Ovid Therapeutics shares in Q2 2021, an estimated $351K.
  • California Public Employees Retirement System first reported a position in Ovid Therapeutics in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Ovid Therapeutics position peaked at $699K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Ovid Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.