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Ovid Therapeutics

74 hedge funds and large institutions have $35.4M invested in Ovid Therapeutics in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $23K | Put options by funds: $8K

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

6% less ownership

Funds ownership: 70.87%64.87% (-6%)

9% less funds holding

Funds holding: 8174 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

77% less capital invested

Capital invested by funds: $153M → $35.4M (-$117M)

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
23
Reduced
24
Closed
21
Calls
$23K
Puts
$8K
Net Calls
+$15K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
TPC
1
Takeda Pharmaceutical Company
Japan
$5.79M
RCMNY
2
Rubric Capital Management (New York)
New York
$4.09M
MAP
3
Madison Avenue Partners
New York
$3.14M +$1.21M +433,591 +12%
BlackRock
4
BlackRock
New York
$3.07M -$565K -202,943 -5%
BI
5
BVF Inc
California
$2.96M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.38M +$315K +113,085 +4%
AG
7
Artal Group
Luxembourg
$1.92M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.28M +$24.2K +8,681 +0.5%
KCM
9
Kennedy Capital Management
Missouri
$1.15M +$4.14M +1,488,571 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.13M -$311K -111,628 -7%
DCM
11
Driehaus Capital Management
Illinois
$1.08M +$3.9M +1,400,191 New
State Street
12
State Street
Massachusetts
$1.04M +$553K +198,724 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1M +$118K +42,435 +3%
TA
14
TLS Advisors
Florida
$866K -$541K -194,383 -15%
PM
15
Prosight Management
Texas
$827K +$255K +91,800 +9%
Wells Fargo
16
Wells Fargo
California
$570K +$856K +307,768 +71%
FWM
17
FFT Wealth Management
Pennsylvania
$377K +$210K +75,530 +18%
Northern Trust
18
Northern Trust
Illinois
$358K -$42.7K -15,335 -3%
BCM
19
Bridgeway Capital Management
Texas
$271K -$15.9K -5,700 -2%
UOC
20
UBS O'Connor
Illinois
$222K +$80.1K +28,790 +11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$211K -$187K -67,187 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$168K -$31.7K -11,390 -5%
Charles Schwab
23
Charles Schwab
California
$124K
Renaissance Technologies
24
Renaissance Technologies
New York
$109K -$43.4K -15,600 -10%
EF
25
Empowered Funds
Pennsylvania
$106K +$27.6K +9,900 +8%

OVID Hedge Fund Activity: Q2 2024 in Review

74 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q2 2024, worth a combined $35.4M — down 77% from $153M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OVID and 14 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $4.14M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $18.7M sold.

  • 74 institutional investors held Ovid Therapeutics (OVID) as of Q2 2024, down from 81 in Q1 2024.
  • Funds reported $35.4M of Ovid Therapeutics stock for Q2 2024, down 77% quarter-over-quarter.
  • 14 funds opened new Ovid Therapeutics positions in Q2 2024 and 21 closed out, a net change of -7 holders.
  • The largest Ovid Therapeutics buyer in Q2 2024 was Kennedy Capital Management, an estimated $4.14M added.
  • The largest Ovid Therapeutics seller in Q2 2024 was EcoR1 Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2024.