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Ovid Therapeutics

72 hedge funds and large institutions have $113M invested in Ovid Therapeutics in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 49.24%49.45% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8072 (-8)

14% less capital invested

Capital invested by funds: $131M → $113M (-$17.7M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

44% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.09M

Holders
72
Holders Change
-8
Holders Change %
-10%
% 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
11
Increased
20
Reduced
26
Closed
19
Calls
$1.17M
Puts
$2.09M
Net Calls
-$914K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22.3M
EC
2
EcoR1 Capital
California
$20.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M -$451K -123,556 -4%
SCM
4
Stonepine Capital Management
Oregon
$10.9M +$4.57M +1,252,892 +63%
AG
5
Artal Group
Luxembourg
$8.4M
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.39M +$237K +64,916 +4%
GC
7
Globeflex Capital
California
$4.7M +$1.42M +388,645 +39%
BlackRock
8
BlackRock
New York
$3.88M -$181K -49,690 -4%
IC
9
Ikarian Capital
Texas
$3.71M -$72.2K -19,790 -2%
PIM
10
Platinum Investment Management
Australia
$2.58M +$1.35M +370,031 +93%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.45M -$61.9K -16,985 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.85M +$366K +100,378 +22%
Wells Fargo
13
Wells Fargo
California
$1.53M +$1.82K +500 +0.1%
Millennium Management
14
Millennium Management
New York
$1.39M -$1.29M -352,759 -46%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$1.12M +$1.22M +334,589 New
CA
16
CHI Advisors
New York
$785K +$54.7K +15,000 +7%
BCM
17
Bridgeway Capital Management
Texas
$710K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$671K -$211K -57,991 -23%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$663K +$330K +90,545 +85%
E
20
Ergoteles
New York
$560K -$112K -30,721 -16%
State Street
21
State Street
Massachusetts
$487K -$43.8K -12,000 -8%
DA
22
DCF Advisers
Connecticut
$476K +$7.29K +2,000 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$396K +$93.5K +25,653 +28%
HF
24
HRT Financial
New York
$384K -$62.1K -17,022 -13%
BFM
25
Boothbay Fund Management
New York
$376K -$107K -29,389 -21%

OVID Hedge Fund Activity: Q3 2021 in Review

72 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q3 2021, worth a combined $113M — down 14% from $131M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OVID and 11 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Stonepine Capital Management, adding an estimated $4.57M. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.46M sold.

  • 72 institutional investors held Ovid Therapeutics (OVID) as of Q3 2021, down from 80 in Q2 2021.
  • Funds reported $113M of Ovid Therapeutics stock for Q3 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Ovid Therapeutics positions in Q3 2021 and 19 closed out, a net change of -8 holders.
  • The largest Ovid Therapeutics buyer in Q3 2021 was Stonepine Capital Management, an estimated $4.57M added.
  • The largest Ovid Therapeutics seller in Q3 2021 was Tekla Capital Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.