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Ovid Therapeutics

57 hedge funds and large institutions have $47.3M invested in Ovid Therapeutics in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6257 (-5)

8.13% less ownership

Funds ownership: 37.15%29.02% (-8.1%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

36% less capital invested

Capital invested by funds: $73.7M → $47.3M (-$26.4M)

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Consonance Capital Management
New York
$7.69M -$1.04M -308,010 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.21M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.06M +$709K +210,442 +14%
BI
4
BVF Inc
California
$3.83M +$1.86M +551,703 +75%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M -$781K -231,866 -21%
CA
6
CHI Advisors
New York
$2.47M -$52.3K -15,518 -2%
Axa
7
Axa
France
$2.43M -$174K -51,530 -6%
BlackRock
8
BlackRock
New York
$1.46M +$132K +39,257 +9%
Wells Fargo
9
Wells Fargo
California
$1.46M +$54.5K +16,188 +3%
Millennium Management
10
Millennium Management
New York
$1.19M +$267K +79,121 +25%
PIM
11
Platinum Investment Management
Australia
$1.14M +$259K +76,789 +25%
IC
12
Ikarian Capital
Texas
$1.13M +$93.5K +27,737 +8%
TCM
13
Tekla Capital Management
Massachusetts
$1.11M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$911K +$638K +189,367 +163%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$876K +$20.6K +6,108 +2%
BCM
16
Bridgeway Capital Management
Texas
$723K
UBS Group
17
UBS Group
Switzerland
$620K +$687K +203,986 +5,128%
EI
18
EAM Investors
California
$550K -$338K -100,337 -35%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$534K +158,587 New
FC
20
Fairpointe Capital
Illinois
$422K
Goldman Sachs
21
Goldman Sachs
New York
$406K +$171K +50,739 +59%
Morgan Stanley
22
Morgan Stanley
New York
$364K -$742K -220,115 -64%
RG
23
Redmile Group
California
$363K
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$358K +$182K +54,154 +82%
ECM
25
Endurant Capital Management
California
$347K +$392K +116,297 New

OVID Hedge Fund Activity: Q1 2020 in Review

57 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q1 2020, worth a combined $47.3M — down 36% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OVID and 12 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was BVF Inc, adding an estimated $1.86M. The largest seller was Citigroup, cutting an estimated $1.67M.

  • 57 institutional investors held Ovid Therapeutics (OVID) as of Q1 2020, down from 62 in Q4 2019.
  • Funds reported $47.3M of Ovid Therapeutics stock for Q1 2020, down 36% quarter-over-quarter.
  • 12 funds opened new Ovid Therapeutics positions in Q1 2020 and 15 closed out, a net change of -3 holders.
  • The largest Ovid Therapeutics buyer in Q1 2020 was BVF Inc, an estimated $1.86M added.
  • The largest Ovid Therapeutics seller in Q1 2020 was Citigroup, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2020.