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Ovid Therapeutics

49 hedge funds and large institutions have $41.9M invested in Ovid Therapeutics in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4849 (+1)

1.07% less ownership

Funds ownership: 31.09%30.02% (-1.1%)

23% less capital invested

Capital invested by funds: $54.5M → $41.9M (-$12.6M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.44M +$67.5K +8,900 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.76M -$2.26M -298,019 -23%
RG
3
Redmile Group
California
$4.14M +$4.61M +608,200 +499%
CI
4
Cowen Inc
New York
$4.01M +$341K +45,000 +7%
TCM
5
Tekla Capital Management
Massachusetts
$3.04M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.53M +$15.2K +2,003 +0.5%
O
7
OppenheimerFunds
New York
$2.41M -$682 -90 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$1.41M -$430K -56,771 -19%
BBA
9
Baker Bros. Advisors
New York
$1.26M -$194K -25,594 -10%
DCM
10
Driehaus Capital Management
Illinois
$1.2M -$562K -74,192 -26%
State Street
11
State Street
Massachusetts
$1.04M +$326K +43,020 +31%
Northern Trust
12
Northern Trust
Illinois
$804K +$92.8K +12,236 +9%
GPCM
13
Granite Point Capital Management
Massachusetts
$634K -$1.27M -167,214 -60%
BCM
14
Bridgeway Capital Management
Texas
$615K
Millennium Management
15
Millennium Management
New York
$517K +$577K +76,153 +505%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$507K +$92.4K +12,186 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$444K +$593K +78,262 New
Ameriprise
18
Ameriprise
Minnesota
$443K -$882K -116,328 -60%
Charles Schwab
19
Charles Schwab
California
$339K +$188K +24,747 +71%
JP Morgan Chase
20
JP Morgan Chase
New York
$311K +$240K +31,687 +137%
Morgan Stanley
21
Morgan Stanley
New York
$293K +$175K +23,105 +81%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$197K +$23K +3,036 +10%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$193K +$259K +34,110 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$160K +$64.3K +8,479 +43%
Goldman Sachs
25
Goldman Sachs
New York
$153K +$204K +26,959 New

OVID Hedge Fund Activity: Q3 2018 in Review

49 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q3 2018, worth a combined $41.9M — down 23% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OVID positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Redmile Group, adding an estimated $4.61M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.08M sold.

  • 49 institutional investors held Ovid Therapeutics (OVID) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $41.9M of Ovid Therapeutics stock for Q3 2018, down 23% quarter-over-quarter.
  • 8 funds opened new Ovid Therapeutics positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest Ovid Therapeutics buyer in Q3 2018 was Redmile Group, an estimated $4.61M added.
  • The largest Ovid Therapeutics seller in Q3 2018 was Jennison Associates, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2018.