OVID THERAPEUTICS INC's ticker is OVID and the CUSIP is 690469101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,308,036 | +17.1% | 6,851,051 | 0.0% | 0.71% | +13.3% |
| Q2 2023 | $22,471,447 | +27.1% | 6,851,051 | 0.0% | 0.63% | -3.1% |
| Q1 2023 | $17,675,712 | +38.7% | 6,851,051 | 0.0% | 0.65% | +20.1% |
| Q4 2022 | $12,742,955 | +1.1% | 6,851,051 | 0.0% | 0.54% | +3.3% |
| Q3 2022 | $12,606,000 | -14.4% | 6,851,051 | 0.0% | 0.52% | -26.7% |
| Q2 2022 | $14,730,000 | -31.5% | 6,851,051 | 0.0% | 0.71% | -17.4% |
| Q1 2022 | $21,512,000 | +1.1% | 6,851,051 | +3.3% | 0.86% | +11.4% |
| Q4 2021 | $21,286,000 | -4.5% | 6,631,051 | 0.0% | 0.77% | -11.0% |
| Q3 2021 | $22,280,000 | -14.1% | 6,631,051 | 0.0% | 0.87% | -10.6% |
| Q2 2021 | $25,927,000 | +0.5% | 6,631,051 | +3.3% | 0.97% | +0.5% |
| Q1 2021 | $25,799,000 | +147.0% | 6,417,551 | +41.9% | 0.97% | +135.3% |
| Q4 2020 | $10,446,000 | -49.8% | 4,522,051 | +24.8% | 0.41% | -63.7% |
| Q3 2020 | $20,791,000 | +17.9% | 3,622,051 | +51.4% | 1.13% | +4.1% |
| Q2 2020 | $17,630,000 | +360.1% | 2,392,151 | +86.0% | 1.09% | +204.5% |
| Q1 2020 | $3,832,000 | +25.8% | 1,286,004 | +75.1% | 0.36% | +54.5% |
| Q4 2019 | $3,047,000 | -59.5% | 734,301 | -68.4% | 0.23% | -70.8% |
| Q3 2019 | $7,521,000 | +13.5% | 2,321,236 | -35.2% | 0.79% | +9.1% |
| Q2 2019 | $6,629,000 | +13.7% | 3,583,236 | +8.8% | 0.72% | +10.9% |
| Q1 2019 | $5,829,000 | – | 3,293,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 3,252,892 | $10,930,000 | 4.97% |
| GLOBEFLEX CAPITAL L P | 1,397,770 | $4,697,000 | 1.02% |
| BVF INC/IL | 6,631,051 | $22,280,000 | 0.87% |
| EcoR1 Capital, LLC | 6,082,200 | $20,436,000 | 0.71% |
| Ikarian Capital, LLC | 1,105,082 | $3,715,000 | 0.26% |
| CHI Advisors LLC | 233,510 | $785,000 | 0.23% |
| DCF Advisers, LLC | 141,701 | $476,000 | 0.21% |
| Artal Group S.A. | 2,500,000 | $8,400,000 | 0.19% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 766,901 | $2,577,000 | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 1,903,162 | $6,394,000 | 0.02% |