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Verdad Advisers’s Ovid Therapeutics OVID Stock Holding History

Verdad Advisers’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 		$95.6K Sell
35,549
-116,370
-77% -$300K 0.09% 189
2026
Q1 		$337K Buy
+151,919
New +$272K 0.38% 91

Other funds holding OVID

JT
Jupiter Topco New York $245B AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Verdad Advisers's OVID Position: Q2 2026 in Review

Verdad Advisers reduced its Ovid Therapeutics (OVID) stake by 77% in Q2 2026, selling an estimated $300K and leaving 35,549 shares worth $95.6K. The position accounts for 0.09% of the portfolio, ranked #189.

Verdad Advisers first reported a position in OVID in Q1 2026 and has held it in 2 quarters since. The position peaked at $337K in Q1 2026. 131 funds tracked by Wall St. Rank hold OVID as of Q2 2026.

  • Verdad Advisers held 35,549 shares of Ovid Therapeutics worth $95.6K as of Q2 2026.
  • Verdad Advisers sold 116,370 Ovid Therapeutics shares in Q2 2026, an estimated $300K.
  • Ovid Therapeutics made up 0.09% of Verdad Advisers's portfolio in Q2 2026, its #189 holding.
  • Verdad Advisers first reported a position in Ovid Therapeutics in Q1 2026 and has held it in 2 quarters since.
  • Verdad Advisers's Ovid Therapeutics position peaked at $337K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held Ovid Therapeutics as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.