D.E. Shaw & Co’s Ovid Therapeutics OVID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-71,264
Closed -$217K 4806
2024
Q1
$217K Sell
71,264
-7,003
-9% -$23.4K ﹤0.01% 3892
2023
Q4
$252K Sell
78,267
-6,041
-7% -$20.6K ﹤0.01% 3806
2023
Q3
$324K Sell
84,308
-22,974
-21% -$82.6K ﹤0.01% 3590
2023
Q2
$352K Sell
107,282
-231,878
-68% -$787K ﹤0.01% 3549
2023
Q1
$875K Sell
339,160
-167,167
-33% -$396K ﹤0.01% 3247
2022
Q4
$942K Sell
506,327
-184,996
-27% -$315K ﹤0.01% 3487
2022
Q3
$1.27M Sell
691,323
-198,041
-22% -$414K ﹤0.01% 3407
2022
Q2
$1.91M Buy
889,364
+663
+0.1% +$1.6K ﹤0.01% 3114
2022
Q1
$2.79M Buy
888,701
+129,605
+17% +$408K ﹤0.01% 2978
2021
Q4
$2.44M Buy
759,096
+30,166
+4% +$103K ﹤0.01% 3180
2021
Q3
$2.45M Sell
728,930
-16,985
-2% -$61.9K ﹤0.01% 2844
2021
Q2
$2.92M Buy
745,915
+160,210
+27% +$632K ﹤0.01% 2557
2021
Q1
$2.35M Buy
585,705
+373,312
+176% +$1.24M ﹤0.01% 2458
2020
Q4
$490K Buy
+212,393
New +$990K ﹤0.01% 3400

Other funds holding OVID