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Get Institutions for : 
Ovid Therapeutics Inc. (OVID)  
$3.06 0.06 (2%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    5
Total shares held : 
 44,102,558  
% of shares held : 
 69.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 2,545,040  
% of shares held change : 
   4.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.56  
Last Quarter's Ending Price : 
 $3.22  
Last Quarter's Average Price : 
 $3.42  
Change from last quarter's     
avg. price to the last closing  : 
0.36 (10.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,423,930
 3.23%
 
Increased Positions :
30
 1,409,896
 3.2%
 
Unchanged Positions :
21
 20,880,906
 47.35%
 
Decreased Positions :
16
-266,624
-0.6%
 
Closed Positions :
3
-22,162
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EcoR1 Capital LLC 38 - 2024-03-31 6,117,400 $18,658,000 0
   Rubric Capital Management LP 50 - 2024-03-31 5,315,969 $16,214,000 0
   BLACKROCK INC. 3117 - 2024-03-31 4,195,289 $12,796,000 -124,629
   BVF INC/IL 38 - 2024-03-31 3,853,818 $11,754,000 -2,997,233
   Madison Avenue Partners LP 11 - 2024-03-31 3,648,509 $11,128,000 0
   VANGUARD GROUP INC 3014 - 2024-03-31 2,976,308 $9,078,000 -13,469
   ARTAL GROUP S.A. 50 - 2024-03-31 2,500,000 $7,625,000 0
   ACADIAN ASSET MANAGEMENT LLC 465 - 2024-03-31 1,655,871 $5,049,000 0
   J P MORGAN CHASE & CO 2488 - 2024-03-31 1,578,061 $4,813,000 -53,681
   TLS Advisors LLC 6 - 2024-03-31 1,319,679 $4,025,000 0
   GEODE CAPITAL MANAGEMENT LLC 2838 - 2024-03-31 1,260,079 $3,844,000 27,156
   STATE STREET CORP 2882 - 2024-03-31 1,155,647 $3,525,000 35,300
   CHI Advisors LLC 18 - 2023-09-30 864,822 $3,321,000 0
   Prosight Management LP 32 *New 2024-03-31 983,200 $2,999,000 983,200
   Blue Owl Capital Holdings LP 31 - 2024-03-31 864,822 $2,638,000 0
   NORTHERN TRUST CORP 3124 - 2024-03-31 480,867 $1,467,000 -9,805
   WELLS FARGO & CO/MN 2822 - 2024-03-31 433,872 $1,323,000 -14,719
   FFT WEALTH MANAGEMENT LLC 53 - 2024-03-31 414,022 $1,263,000 18,248
   BRIDGEWAY CAPITAL MANAGEMENT INC 728 - 2024-03-31 357,870 $1,092,000 -81,475
   DIMENSIONAL FUND ADVISORS INC 2918 - 2024-03-31 342,169 $1,044,000 98,874
   UBS OCONNOR LLC 266 - 2024-03-31 259,500 $791,000 115,000
   BANK OF NEW YORK MELLON CORP 3304 - 2024-03-31 229,553 $700,000 -19,256
   WELLINGTON MANAGEMENT CO LLP 1661 *New 2024-03-31 222,893 $680,000 222,893
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3029 - 2024-03-31 161,808 $494,000 0
   RENAISSANCE TECHNOLOGIES LLC 2884 - 2024-03-31 156,800 $478,000 105,600
   CITADEL ADVISORS LLC 3842 - 2024-03-31 147,339 $449,000 136,137
   MILLENNIUM MANAGEMENT LLC 3217 *New 2024-03-31 145,965 $445,000 145,965
   Empowered Funds LLC 1132 - 2024-03-31 128,070 $391,000 9,625
   NUVEEN ASSET MANAGEMENT, LLC 3011 - 2024-03-31 119,113 $363,000 5,028
   Assenagon Asset Management S.A. 1228 - 2024-03-31 114,265 $349,000 35,786
   EA Series Trust 932 - 2023-06-30 98,952 $325,000 0
   MORGAN STANLEY 5353 - 2024-03-31 99,953 $305,000 -33,987
   FMR LLC 2775 - 2024-03-31 86,207 $263,000 982
   Connor Clark & Lunn Investment Management Ltd. 1321 - 2024-03-31 84,233 $257,000 3,058
   RHUMBLINE ADVISERS 3058 - 2024-03-31 82,584 $252,000 2,918
   UBS Group AG 4614 - 2024-03-31 73,422 $224,000 1,489
   Tejara Capital Ltd 69 - 2024-03-31 73,153 $223,000 0
   D E SHAW & CO INC 2586 - 2024-03-31 71,264 $217,000 -7,003
   Squarepoint Ops LLC 2068 - 2024-03-31 68,343 $208,000 56,962
   JACOBS LEVY EQUITY MANAGEMENT INC 896 - 2024-03-31 62,341 $190,000 0
   GOLDMAN SACHS GROUP INC/ 4266 - 2024-03-31 58,984 $180,000 -2,811
   JANE STREET GROUP LLC 4802 - 2024-03-31 53,580 $163,000 2,679
   BANK OF NOVA SCOTIA / 938 - 2024-03-31 44,152 $135,000 0
   BARCLAYS PLC 3412 - 2024-03-31 42,136 $128,000 -39,924
   TWO SIGMA INVESTMENTS LLC 2682 *New 2024-03-31 40,669 $124,000 40,669
   SG AMERICAS SECURITIES LLC 2129 - 2024-03-31 35,938 $110,000 -3,854
   BNP PARIBAS ARBITRAGE SA 2641 - 2024-03-31 32,162 $98,000 13,756
   AMERICAN INTERNATIONAL GROUP INC 2574 - 2024-03-31 29,386 $90,000 -253
   INVESCO LTD 3631 - 2024-03-31 29,554 $90,000 -331
   MANUFACTURERES LIFE INSURANCE CO 2821 - 2024-03-31 25,980 $79,000 1,130
   FIRST MANHATTAN CO 797 - 2024-03-31 26,000 $79,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1111 *New 2024-03-31 25,555 $78,000 25,555
   TOWER RESEARCH CAPITAL LLC 2006 - 2024-03-31 24,135 $74,000 19,752
   DEUTSCHE BANK AG 3192 - 2024-03-31 23,981 $73,000 1,097
   BLAIR WILLIAM & CO/IL 1545 - 2024-03-31 23,939 $73,000 2,263
   ING INVESTMENT MANAGEMENT LLC 2544 - 2024-03-31 22,819 $70,000 -3,978
   DCF Advisers LLC 68 - 2024-03-31 19,730 $60,000 1,000
   BANK OF AMERICA CORP /DE/ 5420 - 2024-03-31 18,588 $57,000 -35,720
   NEW YORK STATE COMMON RETIREMENT FUND 2886 - 2024-03-31 18,675 $57,000 -307
   PRICE T ROWE ASSOCIATES INC /MD/ 2849 - 2024-03-31 17,396 $54,000 3,145
   MetLife Investment Advisors LLC 2713 - 2024-03-31 16,796 $51,000 -14,921
   ADAR1 Capital Management LLC 157 - 2024-03-31 16,446 $50,000 3,200
   PROSHARE ADVISORS LLC 1908 - 2024-03-31 15,666 $48,000 1,281
   OCCUDO QUANTITATIVE STRATEGIES LP 694 *New 2024-03-31 14,086 $43,000 14,086
   China Universal Asset Management Co. Ltd. 418 - 2024-03-31 13,579 $41,000 5,401
   BAILARD BIEHL & KAISER INC 728 - 2024-03-31 12,600 $38,000 0
   CITIGROUP INC 3888 - 2024-03-31 11,452 $35,000 1,426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2767 - 2024-03-31 5,995 $18,000 -3,820
   LEGAL & GENERAL GROUP PLC 3042 - 2024-03-31 5,201 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2674 - 2024-03-31 4,924 $15,000 0
   ROYAL BANK OF CANADA 5653 - 2024-03-31 2,256 $7,000 -21,123
   SANDY SPRING BANK 939 - 2024-03-31 2,000 $6,000 0
   AMALGAMATED BANK 2681 - 2024-03-31 2,011 $6,000 -3,191
   METROPOLITAN LIFE INSURANCE CO/NY 2269 - 2024-03-31 977 $3,000 -2,310
   SIMPLEX TRADING LLC 2076 *New 2024-03-31 1,233 $3,000 1,233
   Advisor Group Holdings Inc. 6402 - 2024-03-31 446 $1,000 140
   Nelson Van Denburg & Campbell Wealth Management Gr 2616 *New 2024-03-31 10 $0 10
   PROEQUITIES INC. 3909 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5993 *Closed 2024-03-31 0 $0 -22,220
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2613 *Closed 2024-03-31 0 $0 -33,996
   CWM LLC 4525 *New 2024-03-31 5 $0 5
   Cutler Group LP 1140 *Closed 2024-03-31 0 $0 -2,100
   NEWMAN DIGNAN & SHEERAR, INC. 183 *Closed 2024-03-31 0 $0 -16,522
   PNC FINANCIAL SERVICES GROUP INC 4726 *Closed 2024-03-31 0 $0 -10
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2421 *Closed 2024-03-31 0 $0 -17,230
   Sound Income Strategies LLC 1467 *New 2024-03-31 6 $0 6
   Vestal Point Capital LP 66 *Closed 2024-03-31 0 $0 -85,429
   VIRTU FINANCIAL LLC 2241 *Closed 2024-03-31 0 $0 -24,264
   Qube Research & Technologies Ltd 4319 *New 2024-03-31 54 $0 54
   Frazier Financial Advisors LLC 973 *New 2024-03-31 10 $0 10
   ICA Group Wealth Management LLC 1420 - 2024-03-31 55 $0 0
  91 Records found
  1    
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