California State Teachers Retirement System (CalSTRS)’s Ovid Therapeutics OVID Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026 Q2	$5.67K	Buy	+2,109	New	+$5.44K	﹤0.01%	2496
2025 Q2	–	Sell	-4,267	Closed	-$1.33K	–	3123
2025 Q1	$1.33K	Hold	4,267	–	–	﹤0.01%	3034
2024 Q4	$3.98K	Hold	4,267	–	–	﹤0.01%	3010
2024 Q3	$5.04K	Hold	4,267	–	–	﹤0.01%	3012
2024 Q2	$3.28K	Sell	4,267 -1,728	-29%	-$4.81K	﹤0.01%	3052
2024 Q1	$18.3K	Sell	5,995 -3,820	-39%	-$12.8K	﹤0.01%	2758
2023 Q4	$31.6K	Sell	9,815 -3,342	-25%	-$11.4K	﹤0.01%	2774
2023 Q3	$50.5K	Sell	13,157 -6,678	-34%	-$24K	﹤0.01%	2711
2023 Q2	$65.1K	Buy	+19,835	New	+$67.4K	﹤0.01%	2812
2021 Q2	–	Sell	-71,956	Closed	-$289K	–	3200
2021 Q1	$289K	Hold	71,956	–	–	﹤0.01%	2751
2020 Q4	$166K	Buy	71,956 +7,199	+11%	+$33.6K	﹤0.01%	2910
2020 Q3	$372K	Buy	64,757 +207	+0.3%	+$1.39K	﹤0.01%	2427
2020 Q2	$476K	Buy	+64,550	New	+$302K	﹤0.01%	2274
2019 Q2	–	Sell	-20,162	Closed	-$36K	–	3070
2019 Q1	$36K	Hold	20,162	–	–	﹤0.01%	2978
2018 Q4	$49K	Hold	20,162	–	–	﹤0.01%	2989
2018 Q3	$114K	Hold	20,162	–	–	﹤0.01%	2984
2018 Q2	$157K	Buy	20,162 +1,486	+8%	+$12.8K	﹤0.01%	2952
2018 Q1	$132K	Buy	18,676 +9,776	+110%	+$79.1K	﹤0.01%	2880
2017 Q4	$88K	Hold	8,900	–	–	﹤0.01%	2936
2017 Q3	$76K	Hold	8,900	–	–	﹤0.01%	2969
2017 Q2	$93K	Buy	+8,900	New	+$116K	﹤0.01%	2988

Other funds holding OVID

Jupiter Topco New York $245B AUM

EAM

Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OVID Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) opened a new position in Ovid Therapeutics (OVID) in Q2 2026: 2,109 shares worth $5.67K. The stake represents ﹤0.01% of the portfolio and ranks #2496 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in OVID as recently as Q1 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in OVID in Q2 2017 and has held it in 21 quarters since. The position peaked at $476K in Q2 2020. 130 funds tracked by Wall St. Rank hold OVID as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 2,109 shares of Ovid Therapeutics worth $5.67K as of Q2 2026.
Ovid Therapeutics was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
Ovid Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2496 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Ovid Therapeutics in Q2 2017 and has held it in 21 quarters since.
California State Teachers Retirement System (CalSTRS)'s Ovid Therapeutics position peaked at $476K in Q2 2020.
130 funds tracked by Wall St. Rank held Ovid Therapeutics as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.