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Ovid Therapeutics

82 hedge funds and large institutions have $44.4M invested in Ovid Therapeutics in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

9% more funds holding

Funds holding: 7582 (+7)

1.71% more ownership

Funds ownership: 65.28%66.99% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $54.7M → $44.4M (-$10.3M)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
24
Reduced
21
Closed
7
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
TPC
1
Takeda Pharmaceutical Company
Japan
$7.01M
RCMNY
2
Rubric Capital Management (New York)
New York
$4.96M
BlackRock
3
BlackRock
New York
$3.67M -$432K -385,853 -9%
BI
4
BVF Inc
California
$3.6M
MAP
5
Madison Avenue Partners
New York
$3.48M -$441K -394,146 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.94M +$6.32K +5,643 +0.2%
SL
7
Siren LLC
Connecticut
$2.66M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.73M +$3.66K +3,267 +0.2%
KCM
9
Kennedy Capital Management
Missouri
$1.44M +$19.5K +17,402 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.32M -$51K -45,532 -3%
DCM
11
Driehaus Capital Management
Illinois
$1.31M
State Street
12
State Street
Massachusetts
$1.3M +$37K +33,063 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$13.5K +12,105 +0.9%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$934K +$1.12M +1,000,000 New
SCM
15
Sio Capital Management
New York
$934K +$1.12M +1,000,000 New
UOC
16
UBS O'Connor
Illinois
$881K +$353K +315,126 +50%
Wells Fargo
17
Wells Fargo
California
$694K +$9.65K +8,622 +1%
TA
18
TLS Advisors
Florida
$636K -$101K -90,564 -12%
Northern Trust
19
Northern Trust
Illinois
$456K +$8.89K +7,946 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$272K +$326K +291,701 New
BCM
21
Bridgeway Capital Management
Texas
$214K -$90K -80,425 -26%
Goldman Sachs
22
Goldman Sachs
New York
$185K +$75.9K +67,844 +52%
Morgan Stanley
23
Morgan Stanley
New York
$177K +$26.5K +23,657 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$155K
Charles Schwab
25
Charles Schwab
California
$151K

OVID Hedge Fund Activity: Q4 2024 in Review

82 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2024, worth a combined $44.4M — down 19% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OVID positions and 7 closed out — a net gain of 7 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.12M. The largest seller was Prosight Management, exiting entirely with an estimated $860K sold.

  • 82 institutional investors held Ovid Therapeutics (OVID) as of Q4 2024, up from 75 in Q3 2024.
  • Funds reported $44.4M of Ovid Therapeutics stock for Q4 2024, down 19% quarter-over-quarter.
  • 14 funds opened new Ovid Therapeutics positions in Q4 2024 and 7 closed out, a net change of +7 holders.
  • The largest Ovid Therapeutics buyer in Q4 2024 was Adage Capital Partners, an estimated $1.12M added.
  • The largest Ovid Therapeutics seller in Q4 2024 was Prosight Management, an estimated $860K sold.

Based on aggregated 13F filings for Q4 2024.