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Ovid Therapeutics

84 hedge funds and large institutions have $101M invested in Ovid Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $424K | Put options by funds: $69K

114% more capital invested

Capital invested by funds: $47.1M → $101M (+$53.5M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 8184 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 50.92%47.46% (-3.5%)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
25
Reduced
24
Closed
13
Calls
$424K
Puts
$69K
Net Calls
+$355K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$530K -$462K -300,000 -48%
State Street
27
State Street
Massachusetts
$451K +$76.2K +49,500 +22%
IC
28
Ikarian Capital
Texas
$404K -$1.31M -848,016 -77%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$390K +$135K +87,400 +58%
TA
30
TLS Advisors
Florida
$374K -$8.1K -5,258 -28%
PHP
31
Parkman Healthcare Partners
Connecticut
$328K -$2.99K -1,942 -1%
Bank of America
32
Bank of America
North Carolina
$318K -$258K -167,807 -46%
UBS Group
33
UBS Group
Switzerland
$315K -$69.3K -44,994 -19%
SSA
34
Schonfeld Strategic Advisors
New York
$314K -$1.06M -690,658 -78%
XT
35
XTX Topco
Cayman Islands
$307K +$7.95K +5,158 +3%
Goldman Sachs
36
Goldman Sachs
New York
$278K +$219K +141,940 +498%
Northern Trust
37
Northern Trust
Illinois
$272K +$23K +14,920 +10%
VCIM
38
Velan Capital Investment Management
Georgia
$261K
BFM
39
Boothbay Fund Management
New York
$254K -$510K -331,136 -68%
GCM
40
Graham Capital Management
Connecticut
$208K +$196K +127,459 New
OAC
41
OMERS Administration Corp
Ontario, Canada
$204K +$193K +125,300 New
GCP
42
GSA Capital Partners
United Kingdom
$177K -$243K -157,659 -59%
SCM
43
Stonepine Capital Management
Oregon
$167K +$158K +102,367 New
BCM
44
Bridgeway Capital Management
Texas
$156K
QC
45
Quadrature Capital
United Kingdom
$143K +$92.7K +60,171 +217%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$94K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$87.9K +$44.2K +28,674 +113%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$71.7K -$4.64K -3,013 -6%
Squarepoint
49
Squarepoint
New York
$63.6K -$117K -75,889 -66%
Morgan Stanley
50
Morgan Stanley
New York
$60.2K +$53.4K +34,638 +1,497%

OVID Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2025, worth a combined $101M — up 114% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OVID positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.82M sold.

  • 84 institutional investors held Ovid Therapeutics (OVID) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $101M of Ovid Therapeutics stock for Q4 2025, up 114% quarter-over-quarter.
  • 20 funds opened new Ovid Therapeutics positions in Q4 2025 and 13 closed out, a net change of +7 holders.
  • The largest Ovid Therapeutics buyer in Q4 2025 was RA Capital Management, an estimated $16.5M added.
  • The largest Ovid Therapeutics seller in Q4 2025 was Driehaus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.