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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
Invesco
51
Invesco
Georgia
$54.3K +$51.3K +33,308 New
Simplex Trading
52
Simplex Trading
Illinois
$51.5K -$548K -355,909 -92%
AHL
53
Abel Hall LLC
Louisiana
$51.2K -$1.42K -921 -3%
LPL Financial
54
LPL Financial
California
$48.9K +$27.7K +18,000 +150%
TCWM
55
Total Clarity Wealth Management
Illinois
$46.6K +$44.1K +28,600 New
William Blair & Company
56
William Blair & Company
Illinois
$42.9K +$1.93K +1,250 +5%
First Manhattan
57
First Manhattan
New York
$42.4K
BMC
58
Benin Management Corp
Connecticut
$31K +$29.3K +19,000 New
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$27.7K +$2 +1 +0%
NMC
60
Nine Masts Capital
Hong Kong
$22.8K +$21.5K +13,960 New
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$18.7K
AWA
62
Aaron Wealth Advisors
Illinois
$18.3K
QWM
63
Quadcap Wealth Management
Texas
$18.1K
TRCT
64
Tower Research Capital (TRC)
New York
$17.4K +$12.8K +8,332 +355%
SC
65
Sepio Capital
Utah
$16.5K +$15.6K +10,145 New
SFG
66
Sovereign Financial Group
Connecticut
$16.3K
Citigroup
67
Citigroup
New York
$7.7K +$6.03K +3,913 +484%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$6.52K +$6.16K +4,000 New
CA
69
Clearstead Advisors
Ohio
$4.46K +$4.21K +2,734 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$3.83K
AUB
71
Atlantic Union Bankshares
Virginia
$3.75K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2K -$5.41K -3,509 -77%
NSIM
73
North Star Investment Management
Illinois
$1.7K
TFM
74
TFC Financial Management
Massachusetts
$1.63K +$1.54K +1,000 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.6K +$28 +18 +2%

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.