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Ovid Therapeutics

67 hedge funds and large institutions have $109M invested in Ovid Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.51% more ownership

Funds ownership: 49.45%49.96% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.68M)

7% less funds holding

Funds holding: 7267 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
22
Closed
16
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$272K +$36.4K +10,622 +14%
Boston Partners
27
Boston Partners
Massachusetts
$270K +$289K +84,261 New
Citadel Advisors
28
Citadel Advisors
Florida
$252K -$63.7K -18,599 -19%
BFM
29
Boothbay Fund Management
New York
$229K -$139K -40,555 -36%
Renaissance Technologies
30
Renaissance Technologies
New York
$188K +$82.6K +24,100 +70%
AFM
31
Anson Funds Management
Texas
$176K +$188K +54,823 New
Goldman Sachs
32
Goldman Sachs
New York
$158K -$165K -48,156 -49%
B
33
Bailard
California
$154K +$164K +47,948 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$151K -$209K -60,900 -56%
American Century Companies
35
American Century Companies
Missouri
$150K +$30.9K +9,030 +24%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$136K +$145K +42,226 New
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$122K
DT
38
Diversified Trust
Tennessee
$106K
Morgan Stanley
39
Morgan Stanley
New York
$69K -$82.1K -23,969 -53%
Charles Schwab
40
Charles Schwab
California
$63K
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$63K +$67K +19,564 New
UBS Group
42
UBS Group
Switzerland
$62K +$14.7K +4,277 +29%
CANY
43
Caxton Associates (New York)
New York
$56K
JF
44
Jump Financial
Illinois
$53K +$56.9K +16,600 New
NDSI
45
Newman Dignan & Sheerar Inc
Rhode Island
$50K
GLA
46
Great Lakes Advisors
Illinois
$49K -$4.06K -1,185 -7%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$45K +$47.9K +13,989 New
Group One Trading
48
Group One Trading
Illinois
$41K -$142K -41,401 -76%
WG
49
Winton Group
United Kingdom
$38K -$145K -42,227 -78%
CSS
50
Cubist Systematic Strategies
Connecticut
$34K -$23.7K -6,915 -39%

OVID Hedge Fund Activity: Q4 2021 in Review

67 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2021, worth a combined $109M — down 3.3% from $113M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OVID and 11 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Stonepine Capital Management, adding an estimated $2.58M. The largest seller was Ikarian Capital, cutting an estimated $1.37M.

  • 67 institutional investors held Ovid Therapeutics (OVID) as of Q4 2021, down from 72 in Q3 2021.
  • Funds reported $109M of Ovid Therapeutics stock for Q4 2021, down 3.3% quarter-over-quarter.
  • 11 funds opened new Ovid Therapeutics positions in Q4 2021 and 16 closed out, a net change of -5 holders.
  • The largest Ovid Therapeutics buyer in Q4 2021 was Stonepine Capital Management, an estimated $2.58M added.
  • The largest Ovid Therapeutics seller in Q4 2021 was Ikarian Capital, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2021.