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Ovid Therapeutics

35 hedge funds and large institutions have $18.7M invested in Ovid Therapeutics in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.6% less ownership

Funds ownership: 31.77%26.16% (-5.6%)

14% less capital invested

Capital invested by funds: $21.7M → $18.7M (-$3.01M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

30% less funds holding

Funds holding: 5035 (-15)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
35
Holders Change
-15
Holders Change %
-30%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$6.63M +$518K +290,236 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M +$792K +443,490 +68%
CI
3
Cowen Inc
New York
$1.8M -$231K -129,154 -12%
RG
4
Redmile Group
California
$1.36M
Renaissance Technologies
5
Renaissance Technologies
New York
$872K +$194K +108,392 +30%
Wells Fargo
6
Wells Fargo
California
$819K +$230K +128,618 +41%
GPCM
7
Granite Point Capital Management
Massachusetts
$773K
TCM
8
Tekla Capital Management
Massachusetts
$690K -$222K -124,244 -25%
Millennium Management
9
Millennium Management
New York
$644K +$621K +347,975 New
AC
10
AWH Capital
Texas
$472K +$44.6K +25,000 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$420K +$11.3K +6,354 +3%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$392K +$103K +57,592 +37%
Northern Trust
13
Northern Trust
Illinois
$334K -$15.8K -8,861 -5%
BlackRock
14
BlackRock
New York
$261K -$939K -525,838 -79%
FC
15
Fairpointe Capital
Illinois
$187K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$168K
Charles Schwab
17
Charles Schwab
California
$136K -$48.9K -27,369 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$129K -$42.6K -23,865 -25%
BCM
19
Bridgeway Capital Management
Texas
$111K -$43.3K -24,240 -29%
PP
20
Paloma Partners
Connecticut
$109K +$106K +59,100 New
Jane Street
21
Jane Street
New York
$97K +$62.2K +34,850 +200%
Morgan Stanley
22
Morgan Stanley
New York
$96K -$132K -73,832 -59%
Goldman Sachs
23
Goldman Sachs
New York
$87K +$41.5K +23,210 +99%
Creative Planning
24
Creative Planning
Kansas
$28K
Two Sigma Investments
25
Two Sigma Investments
New York
$19K -$57.2K -32,008 -76%

OVID Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q2 2019, worth a combined $18.7M — down 14% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OVID and 3 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $792K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.15M sold.

  • 35 institutional investors held Ovid Therapeutics (OVID) as of Q2 2019, down from 50 in Q1 2019.
  • Funds reported $18.7M of Ovid Therapeutics stock for Q2 2019, down 14% quarter-over-quarter.
  • 3 funds opened new Ovid Therapeutics positions in Q2 2019 and 16 closed out, a net change of -13 holders.
  • The largest Ovid Therapeutics buyer in Q2 2019 was Vanguard Group, an estimated $792K added.
  • The largest Ovid Therapeutics seller in Q2 2019 was Armistice Capital, an estimated $3.15M sold.

Based on aggregated 13F filings for Q2 2019.