Tekla Capital Management’s Ovid Therapeutics OVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-372,733
| Closed | -$1.46M | – | 189 |
|
|
2021
Q2 | $1.46M | Hold |
372,733
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $1.5M | Hold |
372,733
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $861K | Hold |
372,733
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $2.14M | Hold |
372,733
| – | – | 0.08% | 153 |
|
|
2020
Q2 | $2.75M | Hold |
372,733
| – | – | 0.1% | 145 |
|
|
2020
Q1 | $1.11M | Hold |
372,733
| – | – | 0.05% | 172 |
|
|
2019
Q4 | $1.55M | Hold |
372,733
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $1.21M | Hold |
372,733
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $690K | Sell |
372,733
-124,244
| -25% | -$230K | 0.03% | 175 |
|
|
2019
Q1 | $880K | Hold |
496,977
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $1.2M | Sell |
496,977
-38,847
| -7% | -$94K | 0.05% | 154 |
|
|
2018
Q3 | $3.04M | Hold |
535,824
| – | – | 0.11% | 123 |
|
|
2018
Q2 | $4.18M | Hold |
535,824
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $3.79M | Hold |
535,824
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $5.29M | Buy |
535,824
+373,287
| +230% | +$3.68M | 0.2% | 87 |
|
|
2017
Q3 | $1.39M | Sell |
162,537
-373,287
| -70% | -$3.2M | 0.05% | 131 |
|
|
2017
Q2 | $5.23M | Buy |
+535,824
| New | +$5.23M | 0.19% | 88 |
|