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Ovid Therapeutics

77 hedge funds and large institutions have $167M invested in Ovid Therapeutics in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

20% more funds holding

Funds holding: 6477 (+13)

13.3% more ownership

Funds ownership: 59.98%73.28% (+13%)

3% more capital invested

Capital invested by funds: $163M → $167M (+$4.17M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
25
Reduced
17
Closed
3
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
TPC
1
Takeda Pharmaceutical Company
Japan
$24.3M +$25.7M +7,531,996 New
BI
2
BVF Inc
California
$22.1M
EC
3
EcoR1 Capital
California
$19.7M
RCMNY
4
Rubric Capital Management (New York)
New York
$17.1M -$444K -129,941 -2%
BlackRock
5
BlackRock
New York
$13.9M +$2.73M +799,574 +23%
MAP
6
Madison Avenue Partners
New York
$11.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.63M +$79.9K +23,360 +0.8%
AG
8
Artal Group
Luxembourg
$8.05M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.33M -$155K -45,357 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.25M +$62.7K +18,333 +1%
TA
11
TLS Advisors
Florida
$4.25M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.97M +$110K +32,146 +3%
State Street
13
State Street
Massachusetts
$3.61M +$38.6K +11,288 +1%
BOCH
14
Blue Owl Capital Holdings
New York
$2.78M +$2.96M +864,822 New
Northern Trust
15
Northern Trust
Illinois
$1.58M +$40.5K +11,862 +2%
Wells Fargo
16
Wells Fargo
California
$1.44M +$12.4K +3,625 +0.8%
BCM
17
Bridgeway Capital Management
Texas
$1.41M -$66.2K -19,355 -4%
FWM
18
FFT Wealth Management
Pennsylvania
$1.27M +$1.35M +395,774 New
Morgan Stanley
19
Morgan Stanley
New York
$863K +$768K +224,763 +521%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$801K -$4.34K -1,271 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$784K +$343K +100,437 +70%
Charles Schwab
22
Charles Schwab
California
$521K -$28.1K -8,228 -5%
UOC
23
UBS O'Connor
Illinois
$465K -$18.8K -5,500 -4%
EF
24
Empowered Funds
Pennsylvania
$381K +$36.4K +10,645 +10%
N
25
Nuveen
North Carolina
$367K

OVID Hedge Fund Activity: Q4 2023 in Review

77 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2023, worth a combined $167M — up 2.6% from $163M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OVID positions and 3 closed out — a net gain of 14 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $2.96M. The largest seller was Rubric Capital Management (New York), cutting an estimated $444K.

  • 77 institutional investors held Ovid Therapeutics (OVID) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $167M of Ovid Therapeutics stock for Q4 2023, up 2.6% quarter-over-quarter.
  • 17 funds opened new Ovid Therapeutics positions in Q4 2023 and 3 closed out, a net change of +14 holders.
  • The largest Ovid Therapeutics buyer in Q4 2023 was Blue Owl Capital Holdings, an estimated $2.96M added.
  • The largest Ovid Therapeutics seller in Q4 2023 was Rubric Capital Management (New York), an estimated $444K sold.

Based on aggregated 13F filings for Q4 2023.