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Ovid Therapeutics

48 hedge funds and large institutions have $54.5M invested in Ovid Therapeutics in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

9% more capital invested

Capital invested by funds: $49.8M → $54.5M (+$4.7M)

2.43% more ownership

Funds ownership: 28.65%31.09% (+2.4%)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.5M +$1.03M +120,396 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M -$612K -71,242 -5%
TCM
3
Tekla Capital Management
Massachusetts
$4.18M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.47M +$380K +44,237 +11%
O
5
OppenheimerFunds
New York
$3.31M +$4.29K +500 +0.1%
Jennison Associates
6
Jennison Associates
New York
$3.08M -$2.2M -256,220 -39%
Deutsche Bank
7
Deutsche Bank
Germany
$2.38M +$81.6K +9,501 +3%
DCM
8
Driehaus Capital Management
Illinois
$2.23M +$11.9K +1,381 +0.5%
GPCM
9
Granite Point Capital Management
Massachusetts
$2.18M +$2.29M +266,840 +2,187%
BBA
10
Baker Bros. Advisors
New York
$1.93M
Ameriprise
11
Ameriprise
Minnesota
$1.51M -$113K -13,190 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.44M -$993K -115,669 -38%
State Street
13
State Street
Massachusetts
$1.1M +$301K +35,016 +33%
Northern Trust
14
Northern Trust
Illinois
$1.01M +$95K +11,067 +9%
RG
15
Redmile Group
California
$951K -$333K -38,768 -24%
BCM
16
Bridgeway Capital Management
Texas
$846K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$602K +$234K +27,269 +55%
Charles Schwab
18
Charles Schwab
California
$273K +$5.54K +645 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$247K +$54.1K +6,307 +25%
Morgan Stanley
20
Morgan Stanley
New York
$223K +$8.51K +991 +4%
TCIM
21
TIAA CREF Investment Management
New York
$198K +$73.4K +8,554 +51%
JP Morgan Chase
22
JP Morgan Chase
New York
$181K -$84.6K -9,861 -30%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$157K +$12.8K +1,486 +8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$154K +$106K +12,294 +165%
DS
25
DRW Securities
Illinois
$143K +$25.8K +3,000 +20%

OVID Hedge Fund Activity: Q2 2018 in Review

48 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q2 2018, worth a combined $54.5M — up 9.4% from $49.8M a quarter earlier.

Fund positioning in OVID was balanced in Q2 2018: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $5.69M. The largest seller was Jennison Associates, cutting an estimated $2.2M.

  • 48 institutional investors held Ovid Therapeutics (OVID) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $54.5M of Ovid Therapeutics stock for Q2 2018, up 9.4% quarter-over-quarter.
  • 9 funds opened new Ovid Therapeutics positions in Q2 2018 and 9 closed out, a net change of 0 holders.
  • The largest Ovid Therapeutics buyer in Q2 2018 was Cowen Inc, an estimated $5.69M added.
  • The largest Ovid Therapeutics seller in Q2 2018 was Jennison Associates, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2018.