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Ovid Therapeutics

49 hedge funds and large institutions have $77.2M invested in Ovid Therapeutics in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $61.5M → $77.2M (+$15.7M)

17% more funds holding

Funds holding: 4249 (+7)

2.44% more ownership

Funds ownership: 29.36%31.8% (+2.4%)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.5M -$1.57M -171,172 -10%
BlackRock
2
BlackRock
New York
$10.5M -$247K -26,915 -2%
PI
3
Putnam Investments
Massachusetts
$6.64M +$6.18M +672,763 New
Jennison Associates
4
Jennison Associates
New York
$5.71M -$821K -89,461 -13%
TCM
5
Tekla Capital Management
Massachusetts
$5.29M +$3.43M +373,287 +230%
O
6
OppenheimerFunds
New York
$4.19M
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.3M +$1.58M +172,409 +107%
BBA
8
Baker Bros. Advisors
New York
$3.29M
RG
9
Redmile Group
California
$3.09M -$1.27M -138,400 -31%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.96M -$570K -62,070 -17%
DCM
11
Driehaus Capital Management
Illinois
$2.68M +$62.4K +6,800 +3%
CAM
12
Cormorant Asset Management
Massachusetts
$2.21M
Ameriprise
13
Ameriprise
Minnesota
$2.13M -$775K -84,430 -28%
Deutsche Bank
14
Deutsche Bank
Germany
$2.08M +$60.7K +6,607 +3%
SFM
15
Sphera Funds Management
Israel
$1.78M -$1.15M -125,000 -41%
CC
16
Casdin Capital
New York
$1.58M -$436K -47,500 -23%
Victory Capital Management
17
Victory Capital Management
Texas
$1.04M +$40.8K +4,440 +4%
State Street
18
State Street
Massachusetts
$748K +$33.3K +3,631 +5%
Northern Trust
19
Northern Trust
Illinois
$643K +$70K +7,619 +13%
BCM
20
Bridgeway Capital Management
Texas
$484K +$450K +49,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$335K +$459 +50 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$264K +$181K +19,752 +286%
SSA
23
Schonfeld Strategic Advisors
New York
$203K -$119K -12,980 -39%
Charles Schwab
24
Charles Schwab
California
$203K +$55.2K +6,010 +41%
TCIM
25
TIAA CREF Investment Management
New York
$167K +$20.2K +2,196 +15%

OVID Hedge Fund Activity: Q4 2017 in Review

49 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2017, worth a combined $77.2M — up 26% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OVID positions and 5 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $6.18M. The largest seller was Fidelity Investments, cutting an estimated $1.57M.

  • 49 institutional investors held Ovid Therapeutics (OVID) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $77.2M of Ovid Therapeutics stock for Q4 2017, up 26% quarter-over-quarter.
  • 12 funds opened new Ovid Therapeutics positions in Q4 2017 and 5 closed out, a net change of +7 holders.
  • The largest Ovid Therapeutics buyer in Q4 2017 was Putnam Investments, an estimated $6.18M added.
  • The largest Ovid Therapeutics seller in Q4 2017 was Fidelity Investments, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2017.