Ovid Therapeutics Inc.
OVID- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001636651
近 90 天,Ovid Therapeutics Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 130 家機構在 13F 申報持有,市值合計 $3.96 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Ovid Therapeutics Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2024 年第 3 季 +7 家
- 持有股數
- 4,757 萬
- 較 2024 年第 3 季 +124.2 萬 (+2.7%)
- 總市值
- $4,439 萬
- 較 2024 年第 3 季 −$1,027 萬 (−18.8%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OVID 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 130 | $3.96 億 |
| 2026 年第 1 季 | 103 | $2.33 億 |
| 2025 年第 4 季 | 84 | $1.00 億 |
| 2025 年第 3 季 | 81 | $4,708 萬 |
| 2025 年第 2 季 | 71 | $1,186 萬 |
| 2025 年第 1 季 | 82 | $1,447 萬 |
| 2024 年第 4 季 | 82 | $4,439 萬 |
| 2024 年第 3 季 | 75 | $5,466 萬 |
| 2024 年第 2 季 | 74 | $3,540 萬 |
| 2024 年第 1 季 | 81 | $1.53 億 |
| 2023 年第 4 季 | 77 | $1.66 億 |
| 2023 年第 3 季 | 64 | $1.63 億 |
| 2023 年第 2 季 | 69 | $1.35 億 |
| 2023 年第 1 季 | 61 | $9,978 萬 |
| 2022 年第 4 季 | 60 | $7,172 萬 |
| 2022 年第 3 季 | 59 | $6,549 萬 |
| 2022 年第 2 季 | 55 | $7,445 萬 |
| 2022 年第 1 季 | 62 | $1.10 億 |
| 2021 年第 4 季 | 67 | $1.09 億 |
| 2021 年第 3 季 | 72 | $1.13 億 |
| 2021 年第 2 季 | 80 | $1.31 億 |
| 2021 年第 1 季 | 88 | $1.46 億 |
2024 年第 4 季持有機構
每家機構持有 Ovid Therapeutics Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | 7,531,996 | $701.2 萬 | 26.40% | 00.0% | 不變 |
| Rubric Capital Management LP | 5,315,969 | $496.4 萬 | 0.09% | 00.0% | 不變 |
| BlackRock, Inc. | 3,928,584 | $366.8 萬 | 0.00% | −385,853−8.9% | 減碼 |
| BVF Inc | 3,853,818 | $359.8 萬 | 0.12% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 3,722,627 | $347.6 萬 | 0.37% | −394,146−9.6% | 減碼 |
| Vanguard Group Inc | 3,148,082 | $294.0 萬 | 0.00% | +5,643+0.2% | 加碼 |
| Siren, L.L.C. | 2,850,000 | $266.1 萬 | 0.12% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,850,601 | $172.6 萬 | 0.01% | +3,267+0.2% | 加碼 |
| Kennedy Capital Management, Inc. | 1,545,387 | $144.3 萬 | 0.03% | +17,402+1.1% | 加碼 |
| JPMorgan Chase & Co | 1,418,306 | $132.4 萬 | 0.00% | −45,532−3.1% | 減碼 |
| Driehaus Capital Management LLC | 1,400,191 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,394,518 | $130.2 萬 | 0.00% | +33,063+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,329,435 | $124.1 萬 | 0.00% | +12,105+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $93.4 萬 | 0.00% | +1,000,000 | 新進 |
| Sio Capital Management, LLC | 1,000,000 | $93.4 萬 | 0.26% | +1,000,000 | 新進 |
| UBS Oconnor LLC | 943,416 | $88.1 萬 | 0.02% | +315,126+50.2% | 加碼 |
| Wells Fargo & Company | 743,807 | $69.4 萬 | 0.00% | +8,622+1.2% | 加碼 |
| TLS Advisors LLC | 680,967 | $63.6 萬 | 1.45% | −90,564−11.7% | 減碼 |
| Northern Trust Corp | 488,171 | $45.6 萬 | 0.00% | +7,946+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 291,701 | $27.2 萬 | 0.00% | +291,701 | 新進 |
| Bridgeway Capital Management, LLC | 229,115 | $21.4 萬 | 0.00% | −80,425−26.0% | 減碼 |
| Goldman Sachs Group Inc | 198,123 | $18.5 萬 | 0.00% | +67,844+52.1% | 加碼 |
| Morgan Stanley | 189,487 | $17.7 萬 | 0.00% | +23,657+14.3% | 加碼 |
| Bank of New York Mellon Corp | 165,763 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 161,808 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 147,305 | $13.8 萬 | 0.00% | +72,430+96.7% | 加碼 |
| Empowered Funds, LLC | 138,415 | $12.9 萬 | 0.00% | −6,925−4.8% | 減碼 |
| Monimus Capital Management, LP | 138,266 | $12.9 萬 | 0.12% | +138,266 | 新進 |
| ADAR1 Capital Management, LLC | 130,532 | $12.2 萬 | 0.03% | +92,789+245.8% | 加碼 |
| Gsa Capital Partners LLP | 123,583 | $11.5 萬 | 0.01% | −136,926−52.6% | 減碼 |
| Nuveen Asset Management, LLC | 119,113 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 107,700 | $10.1 萬 | 0.00% | +63,200+142.0% | 加碼 |
| Deutsche Bank AG | 105,177 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 104,712 | $9.78 萬 | 0.00% | −115,689−52.5% | 減碼 |
| Barclays PLC | 93,307 | $8.71 萬 | 0.00% | +9,132+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 92,971 | $8.69 萬 | 0.00% | −11,040−10.6% | 減碼 |
| Rhumbline Advisers | 84,078 | $7.85 萬 | 0.00% | +15,355+22.3% | 加碼 |
| Assenagon Asset Management S.A. | 70,114 | $6.55 萬 | 0.00% | −16,175−18.7% | 減碼 |
| Velan Capital Investment Management LP | 70,000 | $6.54 萬 | 0.06% | +70,000 | 新進 |
| UBS Group AG | 60,767 | $5.68 萬 | 0.00% | +30,155+98.5% | 加碼 |
| Bank of America Corp | 56,733 | $5.29 萬 | 0.00% | +18,841+49.7% | 加碼 |
| Citigroup Inc | 48,551 | $4.53 萬 | 0.00% | +4,599+10.5% | 加碼 |
| Alliancebernstein L.P. | 47,780 | $4.46 萬 | 0.00% | −100−0.2% | 減碼 |
| Susquehanna International Group, LLP | 45,120 | $4.21 萬 | 0.00% | +45,120 | 新進 |
| SG Americas Securities, LLC | 37,636 | $3.50 萬 | 0.00% | +17,172+83.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,530 | $3.32 萬 | 0.00% | +1,444+4.2% | 加碼 |
| FMR LLC | 34,916 | $3.26 萬 | 0.00% | −15,309−30.5% | 減碼 |
| Corebridge Financial, Inc. | 29,279 | $2.73 萬 | 0.00% | −2,210−7.0% | 減碼 |
| Invesco Ltd. | 27,207 | $2.54 萬 | 0.00% | −2,130−7.3% | 減碼 |
| First Manhattan Co | 26,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,724 | $2.22 萬 | 0.00% | +23,724 | 新進 |
| Blair William & Co | 23,039 | $2.15 萬 | 0.00% | −9,000−28.1% | 減碼 |
| New York State Common Retirement Fund | 18,986 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,396 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,584 | $1.55 萬 | 0.00% | +1,263+8.2% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,522 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,278 | $1.33 萬 | 0.00% | −24,121−62.8% | 減碼 |
| BBR Partners, LLC | 12,495 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| DCF Advisers, LLC | 11,750 | $1.10 萬 | 0.01% | −3,000−20.3% | 減碼 |
| AQR Capital Management LLC | 10,639 | $9,934 | 0.00% | +10,639 | 新進 |
| Tower Research Capital LLC (TRC) | 9,840 | $9,191 | 0.00% | +1,539+18.5% | 加碼 |
| Citadel Advisors LLC | 7,457 | $6,963 | 0.00% | +7,457 | 新進 |
| Legal & General Group Plc | 6,579 | $6,143 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,924 | $4,598 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,267 | $3,984 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,300 | $2,149 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,011 | $2,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 1,710 | $2,000 | 0.00% | +1,710 | 新進 |
| Nisa Investment Advisors, LLC | 2,073 | $1,936 | 0.00% | +1,750+541.8% | 加碼 |
| Royal Bank of Canada | 1,697 | $1,000 | 0.00% | −3,465−67.1% | 減碼 |
| CWM, LLC | 1,540 | $1,000 | 0.00% | +830+116.9% | 加碼 |
| Russell Investments Group, Ltd. | 447 | $417 | 0.00% | −1,317−74.7% | 減碼 |
| Advisor Group Holdings, Inc. | 290 | $271 | 0.00% | −140−32.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 261 | $244 | 0.00% | +261 | 新進 |
| SBI Securities Co., Ltd. | 84 | $78 | 0.00% | +84 | 新進 |
| Sterling Capital Management LLC | 61 | $57 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 30 | $28 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 21 | $20 | 0.00% | +21 | 新進 |
| Frazier Financial Advisors, LLC | 10 | $10 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8 | $7 | 0.00% | +8 | 新進 |
| Sound Income Strategies, LLC | 6 | $6 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 590 | $0 | 0.00% | −3,905−86.9% | 減碼 |
| Prosight Management, LP | 0 | $0 | 0.00% | −729,208−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,230−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −29,329−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,650−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −146−100.0% | 清倉 |