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Ovid Therapeutics

55 hedge funds and large institutions have $74.5M invested in Ovid Therapeutics in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 49.92%49.18% (-0.75%)

11% less funds holding

Funds holding: 6255 (-7)

32% less capital invested

Capital invested by funds: $110M → $74.5M (-$35.8M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
24
Closed
14
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$14.7M
EC
2
EcoR1 Capital
California
$13.2M
SCM
3
Stonepine Capital Management
Oregon
$7.5M -$1.76M -730,141 -17%
RCMNY
4
Rubric Capital Management (New York)
New York
$6.2M +$6.97M +2,882,706 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.45M -$2.79M -1,152,819 -31%
AG
6
Artal Group
Luxembourg
$5.38M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.2M -$454K -187,827 -9%
DCM
8
Driehaus Capital Management
Illinois
$2.89M +$2.38M +983,349 +273%
BlackRock
9
BlackRock
New York
$2.53M +$55.4K +22,912 +2%
BCM
10
Bridgeway Capital Management
Texas
$2.12M +$1.49M +615,600 +167%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.91M +$1.6K +663 +0.1%
CA
12
CHI Advisors
New York
$1.86M +$28.8K +11,934 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M -$13.1K -5,422 -1%
Wells Fargo
14
Wells Fargo
California
$929K -$6.89K -2,852 -0.7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$574K -$19.6K -8,105 -3%
Millennium Management
16
Millennium Management
New York
$525K -$502K -207,856 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$470K -$29.3K -12,121 -5%
State Street
18
State Street
Massachusetts
$412K
DA
19
DCF Advisers
Connecticut
$305K
Renaissance Technologies
20
Renaissance Technologies
New York
$266K +$94.2K +39,000 +46%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$204K +$1.07K +444 +0.5%
Northern Trust
22
Northern Trust
Illinois
$179K -$1.13K -468 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$174K +$1.72K +710 +0.9%
Boston Partners
24
Boston Partners
Massachusetts
$164K -$19.6K -8,105 -10%
SEI Investments
25
SEI Investments
Pennsylvania
$157K -$112K -46,366 -39%

OVID Hedge Fund Activity: Q2 2022 in Review

55 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q2 2022, worth a combined $74.5M — down 32% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OVID and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $6.97M. The largest seller was Globeflex Capital, exiting entirely with an estimated $4.1M sold.

  • 55 institutional investors held Ovid Therapeutics (OVID) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $74.5M of Ovid Therapeutics stock for Q2 2022, down 32% quarter-over-quarter.
  • 7 funds opened new Ovid Therapeutics positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Ovid Therapeutics buyer in Q2 2022 was Rubric Capital Management (New York), an estimated $6.97M added.
  • The largest Ovid Therapeutics seller in Q2 2022 was Globeflex Capital, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2022.