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Get Institutions for : 
Ovid Therapeutics Inc. (OVID)  
$3.05 0.29 (8.68%) as of 4:30 Tue 4/30


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  : 
0.37 (10.82%)  




 
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
   BVF INC/IL 37 - 2023-12-31 6,851,051 $22,060,000 0
   EcoR1 Capital LLC 31 - 2023-12-31 6,117,400 $19,698,000 0
   Rubric Capital Management LP 40 - 2023-12-31 5,315,969 $17,117,000 -129,941
   BLACKROCK INC. 3117 - 2023-12-31 4,319,918 $13,910,000 799,574
   Madison Avenue Partners LP 11 - 2023-12-31 3,648,509 $11,748,000 0
   VANGUARD GROUP INC 2969 - 2023-12-31 2,989,777 $9,627,000 23,360
   ARTAL GROUP S.A. 36 - 2023-12-31 2,500,000 $8,050,000 0
   ACADIAN ASSET MANAGEMENT LLC 430 - 2023-12-31 1,655,871 $5,330,000 -45,357
   J P MORGAN CHASE & CO 2412 - 2023-12-31 1,631,742 $5,254,000 18,333
   TLS Advisors LLC 3 - 2023-12-31 1,319,679 $4,249,000 0
   GEODE CAPITAL MANAGEMENT LLC 2822 - 2023-12-31 1,232,923 $3,970,000 32,146
   STATE STREET CORP 2907 - 2023-12-31 1,120,347 $3,608,000 11,288
   CHI Advisors LLC 18 - 2023-09-30 864,822 $3,321,000 0
   Blue Owl Capital Holdings LP 25 *New 2023-12-31 864,822 $2,785,000 864,822
   NORTHERN TRUST CORP 3114 - 2023-12-31 490,672 $1,580,000 11,862
   WELLS FARGO & CO/MN 2716 - 2023-12-31 448,591 $1,444,000 3,625
   BRIDGEWAY CAPITAL MANAGEMENT INC 681 - 2023-12-31 439,345 $1,415,000 -19,355
   FFT WEALTH MANAGEMENT LLC 43 *New 2023-12-31 395,774 $1,274,000 395,774
   DIMENSIONAL FUND ADVISORS INC 2971 - 2023-12-31 243,295 $784,000 100,437
   BANK OF NEW YORK MELLON CORP 3304 - 2024-03-31 229,553 $700,000 -19,256
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3058 - 2023-12-31 161,808 $521,000 -8,228
   UBS OCONNOR LLC 318 - 2023-12-31 144,500 $465,000 14,500
   MORGAN STANLEY 5187 - 2023-12-31 133,940 $431,000 90,823
   Empowered Funds LLC 1046 - 2023-12-31 118,445 $381,000 10,645
   NUVEEN ASSET MANAGEMENT, LLC 3060 - 2023-12-31 114,085 $367,000 0
   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
   Vestal Point Capital LP 45 - 2023-12-31 85,429 $275,000 0
   FMR LLC 2704 - 2023-12-31 85,225 $274,000 -6,281
   BARCLAYS PLC 3264 - 2023-12-31 82,060 $264,000 71,280
   Connor Clark & Lunn Investment Management Ltd. 1202 - 2023-12-31 81,175 $261,000 2
   RHUMBLINE ADVISERS 3046 - 2023-12-31 79,666 $257,000 -3,125
   D E SHAW & CO INC 2461 - 2023-12-31 78,267 $252,000 -6,041
   Tejara Capital Ltd 63 - 2023-12-31 73,153 $236,000 73,153
   UBS Group AG 4481 - 2023-12-31 71,933 $232,000 23,826
   JACOBS LEVY EQUITY MANAGEMENT INC 926 - 2023-12-31 62,341 $201,000 0
   GOLDMAN SACHS GROUP INC/ 4196 - 2023-12-31 61,795 $199,000 5,039
   BANK OF AMERICA CORP /DE/ 5066 - 2023-12-31 54,308 $175,000 14,612
   RENAISSANCE TECHNOLOGIES LLC 3188 - 2023-12-31 51,200 $165,000 -29,600
   JANE STREET GROUP LLC 4840 *New 2023-12-31 50,901 $164,000 50,901
   BANK OF NOVA SCOTIA / 931 - 2023-12-31 44,152 $142,000 0
   SG AMERICAS SECURITIES LLC 2238 - 2023-12-31 39,792 $128,000 13,728
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 33,996 $109,000 1,765
   MetLife Investment Advisors LLC 2597 - 2023-12-31 31,717 $102,000 0
   INVESCO LTD 3564 - 2023-12-31 29,885 $96,000 6,898
   AMERICAN INTERNATIONAL GROUP INC 2593 - 2023-12-31 29,639 $95,000 -120
   ING INVESTMENT MANAGEMENT LLC 2642 - 2023-12-31 26,797 $86,000 972
   FIRST MANHATTAN CO 778 - 2023-12-31 26,000 $84,000 0
   MANUFACTURERES LIFE INSURANCE CO 2846 - 2023-12-31 24,850 $80,000 0
   VIRTU FINANCIAL LLC 1075 *New 2023-12-31 24,264 $78,000 24,264
   ROYAL BANK OF CANADA 5102 - 2023-12-31 23,379 $75,000 10,560
   DEUTSCHE BANK AG 3244 - 2023-12-31 22,884 $74,000 -1,136
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5320 - 2023-12-31 22,220 $72,000 22,220
   BLAIR WILLIAM & CO/IL 1542 - 2023-12-31 21,676 $70,000 -401
   NEW YORK STATE COMMON RETIREMENT FUND 2875 - 2023-12-31 18,982 $61,000 -128
   DCF Advisers LLC 66 - 2023-12-31 18,730 $60,000 -11,700
   BNP PARIBAS ARBITRAGE SA 2693 - 2023-12-31 18,406 $59,000 9,756
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2325 - 2023-12-31 17,230 $55,000 0
   NEWMAN DIGNAN & SHEERAR, INC. 167 - 2023-12-31 16,522 $53,000 16,522
   PRICE T ROWE ASSOCIATES INC /MD/ 2807 - 2023-12-31 14,251 $46,000 837
   PROSHARE ADVISORS LLC 1870 *New 2023-12-31 14,385 $46,000 14,385
   ADAR1 Capital Management LLC 99 - 2023-12-31 13,246 $43,000 0
   BAILARD BIEHL & KAISER INC 701 - 2023-12-31 12,600 $41,000 0
   Squarepoint Ops LLC 2384 *New 2023-12-31 11,381 $37,000 11,381
   CITADEL ADVISORS LLC 5038 - 2023-12-31 11,202 $36,000 11,202
   CITIGROUP INC 3793 - 2023-12-31 10,026 $32,000 9,997
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2772 - 2023-12-31 9,815 $32,000 -3,342
   China Universal Asset Management Co. Ltd. *New 2023-12-31 8,178 $26,000 8,178
   LEGAL & GENERAL GROUP PLC 3088 - 2023-12-31 5,201 $17,000 588
   SUMMIT INVESTMENT ADVISORS INC 2661 - 2023-12-31 4,924 $16,000 0
   TOWER RESEARCH CAPITAL LLC 3887 - 2023-12-31 4,383 $14,000 346
   METROPOLITAN LIFE INSURANCE CO/NY 2144 - 2023-12-31 3,287 $11,000 0
   SANDY SPRING BANK - 2023-12-31 2,000 $6,000 0
   AMALGAMATED BANK 2681 - 2024-03-31 2,011 $6,000 -3,191
   SIMPLEX TRADING LLC 2076 *New 2024-03-31 1,233 $3,000 1,233
   Advisor Group Holdings Inc. 6541 - 2023-12-31 306 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4330 *New 2023-12-31 10 $0 10
   ICA Group Wealth Management LLC 1287 - 2023-12-31 55 $0 55
   PROEQUITIES INC. 3752 - 2023-12-31 0 $0 0
   CWM LLC 4525 *New 2024-03-31 5 $0 5
   Russell Investments Group Ltd. 3396 *Closed 2023-12-31 0 $0 -57
   Cutler Group LP 1140 *Closed 2024-03-31 0 $0 -2,100
   Sound Income Strategies LLC 1467 *New 2024-03-31 6 $0 6
   Jump Financial LLC 2319 *Closed 2023-12-31 0 $0 -15,811
  84 Records found
  1    
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