Millennium 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 | $347K | Buy |
+1,052,334
| New | +$347K | ﹤0.01% | 3519 |
|
|
2024
Q3 | – | Sell |
-78,024
| Closed | -$60K | – | 4351 |
|
|
2024
Q2 | $60K | Sell |
78,024
-67,941
| -47% | -$52.3K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $445K | Buy |
+145,965
| New | +$445K | ﹤0.01% | 3345 |
|
|
2023
Q2 | – | Sell |
-272,916
| Closed | -$704K | – | 4602 |
|
|
2023
Q1 | $704K | Buy |
272,916
+131,212
| +93% | +$338K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $264K | Sell |
141,704
-88,460
| -38% | -$165K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $424K | Sell |
230,164
-14,046
| -6% | -$25.9K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $525K | Sell |
244,210
-207,856
| -46% | -$447K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $1.42M | Buy |
452,066
+66,299
| +17% | +$208K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $1.24M | Sell |
385,767
-27,124
| -7% | -$87K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $1.39M | Sell |
412,891
-352,759
| -46% | -$1.19M | ﹤0.01% | 3358 |
|
|
2021
Q2 | $2.99M | Buy |
+765,650
| New | +$2.99M | ﹤0.01% | 2712 |
|
|
2021
Q1 | – | Sell |
-254,046
| Closed | -$587K | – | 4796 |
|
|
2020
Q4 | $587K | Buy |
254,046
+217,739
| +600% | +$503K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $208 | Sell |
36,307
-486,289
| -93% | -$2.79K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $3.85M | Buy |
522,596
+123,638
| +31% | +$911K | 0.01% | 1590 |
|
|
2020
Q1 | $1.19M | Buy |
398,958
+79,121
| +25% | +$236K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.33M | Buy |
319,837
+218,876
| +217% | +$908K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $327K | Sell |
100,961
-247,014
| -71% | -$800K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $644K | Buy |
+347,975
| New | +$644K | ﹤0.01% | 2602 |
|
|
2019
Q1 | – | Sell |
-22,286
| Closed | -$54K | – | 3642 |
|
|
2018
Q4 | $54K | Sell |
22,286
-68,947
| -76% | -$167K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $517K | Buy |
91,233
+76,153
| +505% | +$432K | ﹤0.01% | 2873 |
|
|
2018
Q2 | $118K | Sell |
15,080
-44,264
| -75% | -$346K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $420K | Buy |
+59,344
| New | +$420K | ﹤0.01% | 2847 |
|
|
2017
Q3 | – | Sell |
-18,443
| Closed | -$193K | – | 3443 |
|
|
2017
Q2 | $193K | Buy |
+18,443
| New | +$193K | ﹤0.01% | 2964 |
|