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Stonepine Capital Management’s Ovid Therapeutics OVID Stock Holding History

Stonepine Capital Management’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
Q1 		$88.8K Sell
40,000
-62,367
-61% -$112K 0.08% 80
2025
Q4 		$167K Buy
+102,367
New +$158K 0.13% 61
2022
Q4 		– Sell
-1,540,671
Closed -$2.83M – 23
2022
Q3 		$2.83M Sell
1,540,671
-1,947,257
-56% -$4.07M 1.27% 15
2022
Q2 		$7.5M Sell
3,487,928
-730,141
-17% -$1.76M 3.49% 13
2022
Q1 		$13.2M Buy
4,218,069
+211,884
+5% +$667K 5.49% 5
2021
Q4 		$12.9M Buy
4,006,185
+753,293
+23% +$2.58M 5.9% 5
2021
Q3 		$10.9M Buy
3,252,892
+1,252,892
+63% +$4.57M 4.97% 5
2021
Q2 		$7.82M Sell
2,000,000
-483,059
-19% -$1.91M 4.09% 7
2021
Q1 		$9.98M Buy
+2,483,059
New +$8.25M 5.39% 6

Other funds holding OVID

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return