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Ovid Therapeutics

84 hedge funds and large institutions have $101M invested in Ovid Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more call options, than puts

Call options by funds: $424K | Put options by funds: $69K

114% more capital invested

Capital invested by funds: $47.1M → $101M (+$53.5M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 8184 (+3)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 50.92%47.46% (-3.5%)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
25
Reduced
24
Closed
13
Calls
$424K
Puts
$69K
Net Calls
+$355K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$17.5M +$16.5M +10,714,000 New
AAA
2
Affinity Asset Advisors
New York
$11.7M +$6.93M +4,500,000 +170%
ACM
3
ADAR1 Capital Management
Texas
$6.98M +$6.58M +4,272,154 +33,257%
EAM
4
Eventide Asset Management
Massachusetts
$6.98M +$6.6M +4,285,000 New
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.79M +$5.47M +3,551,129 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$5.69M +$3.3M +2,142,000 +159%
Federated Hermes
7
Federated Hermes
Pennsylvania
$5.31M +$5.5M +3,571,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.01M +$387K +251,414 +9%
SVCM
9
Saturn V Capital Management
Texas
$4.08M +$3.85M +2,500,000 New
ABG
10
Ally Bridge Group
New York
$2.91M +$2.75M +1,785,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M -$822K -533,546 -26%
SCM
12
Sio Capital Management
New York
$2.33M
Millennium Management
13
Millennium Management
New York
$2.18M +$544K +353,172 +36%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.07M +$751K +487,834 +62%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.01M -$1.62M -1,054,807 -46%
AIC
16
AWM Investment Company
New York
$1.47M +$1.39M +899,200 New
Jane Street
17
Jane Street
New York
$1.44M +$994K +645,452 +271%
Citadel Advisors
18
Citadel Advisors
Florida
$1.3M +$604K +392,442 +97%
Wells Fargo
19
Wells Fargo
California
$1.17M -$15.2K -9,868 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$36.9K +23,984 +4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$1.01M -$472K -306,557 -33%
BlackRock
22
BlackRock
New York
$1,000K +$3.33K +2,160 +0.4%
Two Sigma Investments
23
Two Sigma Investments
New York
$976K +$397K +257,735 +76%
Walleye Capital
24
Walleye Capital
New York
$864K -$103K -66,697 -11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$557K -$381K -247,354 -42%

OVID Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Ovid Therapeutics (OVID) for Q4 2025, worth a combined $101M — up 114% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OVID positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $16.5M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.82M sold.

  • 84 institutional investors held Ovid Therapeutics (OVID) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $101M of Ovid Therapeutics stock for Q4 2025, up 114% quarter-over-quarter.
  • 20 funds opened new Ovid Therapeutics positions in Q4 2025 and 13 closed out, a net change of +7 holders.
  • The largest Ovid Therapeutics buyer in Q4 2025 was RA Capital Management, an estimated $16.5M added.
  • The largest Ovid Therapeutics seller in Q4 2025 was Driehaus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2025.