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Ovid Therapeutics

38 hedge funds and large institutions have $26.6M invested in Ovid Therapeutics in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

42% more capital invested

Capital invested by funds: $18.7M → $26.6M (+$7.86M)

9% more funds holding

Funds holding: 3538 (+3)

4.95% less ownership

Funds ownership: 26.16%21.21% (-5%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
7
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$7.52M -$2.87M -1,262,000 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45M -$75.1K -33,046 -3%
CA
3
CHI Advisors
New York
$2.36M +$1.65M +727,260 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.9M +$262K +115,116 +24%
Wells Fargo
5
Wells Fargo
California
$1.37M -$47.5K -20,904 -5%
TCM
6
Tekla Capital Management
Massachusetts
$1.21M
GPCM
7
Granite Point Capital Management
Massachusetts
$1.13M -$158K -69,594 -17%
AC
8
AWH Capital
Texas
$842K +$11.4K +5,000 +2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$755K +$48.3K +21,248 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$735K
BCM
11
Bridgeway Capital Management
Texas
$681K +$341K +150,000 +249%
EI
12
EAM Investors
California
$668K +$468K +206,118 New
BlackRock
13
BlackRock
New York
$437K -$14.2K -6,264 -4%
PIM
14
Platinum Investment Management
Australia
$420K +$295K +129,600 New
RG
15
Redmile Group
California
$395K -$1.4M -615,600 -83%
Millennium Management
16
Millennium Management
New York
$327K -$561K -247,014 -71%
FC
17
Fairpointe Capital
Illinois
$327K
JP Morgan Chase
18
JP Morgan Chase
New York
$316K +$61.7K +27,167 +39%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$294K
BFM
20
Boothbay Fund Management
New York
$257K +$180K +79,395 New
OAM
21
Oxford Asset Management
United Kingdom
$252K +$177K +77,716 New
Morgan Stanley
22
Morgan Stanley
New York
$192K +$16.3K +7,169 +14%
Northern Trust
23
Northern Trust
Illinois
$190K -$277K -121,775 -67%
Goldman Sachs
24
Goldman Sachs
New York
$116K -$24.5K -10,797 -23%
VF
25
Virtu Financial
New York
$80K +$56K +24,646 New

OVID Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q3 2019, worth a combined $26.6M — up 42% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OVID positions and 9 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $468K. The largest seller was BVF Inc, cutting an estimated $2.87M.

  • 38 institutional investors held Ovid Therapeutics (OVID) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $26.6M of Ovid Therapeutics stock for Q3 2019, up 42% quarter-over-quarter.
  • 13 funds opened new Ovid Therapeutics positions in Q3 2019 and 9 closed out, a net change of +4 holders.
  • The largest Ovid Therapeutics buyer in Q3 2019 was EAM Investors, an estimated $468K added.
  • The largest Ovid Therapeutics seller in Q3 2019 was BVF Inc, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2019.