OVID — OVID THERAPEUTICS INC
Reported value held$110.50M
Funds holding (latest)35
SectorHealth Care
Funds holding (Q2 2026)28
Institutional value$79.57M · 29.70M sh
New / Add / Cut / Exit8 / 14 / 5 / 2
Top-5 / Top-10 concentration83.9% / 93.9%
Institutional holdings change
Accumulating +7.1%
(+1.97M sh)
Institutional value change
Up +29.4%
As of Q2 2026, 28 SEC-registered investment managers reported holding OVID (OVID THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $79.57M across 29.70M shares. That is +7.1% by share count (+1.97M shares) versus the previous quarter, while reported value moved +29.4%. Ownership is concentrated: the five largest holders account for 83.9% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 8 opened new positions, 14 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OVID is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 10.82M | $29.12M | 0.00% | Add |
| Balyasny Asset Management history | 6.72M | $18.07M | 0.02% | Add |
| Geode Capital Management history | 4.07M | $10.96M | 0.00% | Add |
| Point72 Asset Management history | 1.95M | $5.23M | 0.02% | Add |
| Northern Trust Corp history | 1.25M | $3.35M | 0.00% | Add |
| Two Sigma Investments history | 832.38K | $2.24M | 0.00% | Reduce |
| Wells Fargo & Co history | 826.21K | $2.22M | 0.00% | Add |
| UBS Group AG history | 458.92K | $1.23M | 0.00% | Add |
| Charles Schwab Investment Management history | 444.04K | $1.19M | 0.00% | Add |
| BNY Mellon history | 416.32K | $1.12M | 0.00% | Add |
| Bank of America Corp history | 409.49K | $1.10M | 0.00% | Add |
| Goldman Sachs Group history | 332.69K | $894.94K | 0.00% | Add |
| Citigroup Inc history | 191.06K | $513.95K | 0.00% | Add |
| Invesco Ltd history | 174.90K | $470.48K | 0.00% | Add |
| Deutsche Bank AG history | 149.39K | $401.86K | 0.00% | New |
| Renaissance Technologies history | 105.50K | $283.80K | 0.00% | Reduce |
| Wellington Management Group history | 103.40K | $278.15K | 0.00% | New |
| JPMorgan Chase & Co history | 63.48K | $172.67K | 0.00% | New |
| Morgan Stanley history | 56.92K | $153.11K | 0.00% | Add |
| Manulife Financial history | 40.91K | $110.05K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 39.01K | $104.94K | 0.00% | Reduce |
| D. E. Shaw & Co history | 36.88K | $99.20K | 0.00% | New |
| Millennium Management history | 32.30K | $86.87K | 0.00% | Reduce |
| Prudential Financial history | 23.09K | $62.13K | 0.00% | New |
| Citadel Advisors history | 19.30K | $51.92K | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.86K | $39.97K | 0.00% | New |
| PNC Financial Services history | 903 | $2.43K | 0.00% | Hold |
| T. Rowe Price Associates history | 125.72K | $339 | 0.00% | New |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 10.71M | $23.73M | 0.01% | New |
| Balyasny Asset Management history | 5.53M | $12.28M | 0.02% | Add |
| BlackRock Inc history | 1.53M | $3.40M | 0.00% | Add |
| Millennium Management history | 1.50M | $3.32M | 0.00% | Add |
| Point72 Asset Management history | 1.32M | $2.93M | 0.00% | Reduce |
| Geode Capital Management history | 1.32M | $2.93M | 0.00% | Add |
| Two Sigma Investments history | 1.26M | $2.79M | 0.00% | Add |
| Renaissance Technologies history | 1.10M | $2.45M | 0.00% | Reduce |
| Marshall Wace history | 917.73K | $2.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 713.62K | $1.58M | 0.00% | Reduce |
| Citadel Advisors history | 411.00K | $912.42K | 0.00% | Reduce |
| Bank of America Corp history | 290.43K | $644.76K | 0.00% | Add |
| UBS Group AG history | 277.66K | $616.40K | 0.00% | Add |
| Northern Trust Corp history | 254.80K | $565.66K | 0.00% | Add |
| Goldman Sachs Group history | 152.85K | $339.32K | 0.00% | Reduce |
| Citigroup Inc history | 114.24K | $253.62K | 0.00% | Add |
| Invesco Ltd history | 101.58K | $225.51K | 0.00% | Add |
| Charles Schwab Investment Management history | 72.00K | $159.84K | 0.00% | New |
| BNY Mellon history | 55.04K | $122.18K | 0.00% | Reduce |
| Morgan Stanley history | 49.55K | $110.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 42.14K | $93.55K | 0.00% | Reduce |
| PNC Financial Services history | 903 | $2.00K | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Point72 Asset Management history | 3.55M | $5.79M | 0.01% | New |
| Vanguard Group history | 3.07M | $5.01M | 0.00% | Add |
| Renaissance Technologies history | 1.48M | $2.42M | 0.00% | Reduce |
| Millennium Management history | 1.34M | $2.18M | 0.00% | Add |
| Marshall Wace history | 1.27M | $2.07M | 0.00% | Add |
| Citadel Advisors history | 921.42K | $1.50M | 0.00% | Add |
| Wells Fargo & Co history | 720.85K | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 672.00K | $1.10M | 0.00% | Add |
| BlackRock Inc history | 613.48K | $999.96K | 0.00% | Hold |
| Two Sigma Investments history | 598.87K | $976.16K | 0.00% | Add |
| Balyasny Asset Management history | 325.00K | $529.75K | 0.00% | Reduce |
| Bank of America Corp history | 194.90K | $317.69K | 0.00% | Reduce |
| UBS Group AG history | 192.99K | $314.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 170.46K | $277.85K | 0.00% | Add |
| Northern Trust Corp history | 166.63K | $271.61K | 0.00% | Add |
| BNY Mellon history | 57.70K | $94.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 43.97K | $71.68K | 0.00% | Reduce |
| Morgan Stanley history | 36.95K | $60.23K | 0.00% | Add |
| Invesco Ltd history | 33.31K | $54.29K | 0.00% | New |
| Citigroup Inc history | 4.72K | $7.70K | 0.00% | Add |
| PNC Financial Services history | 903 | $1.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 147 | $240 | 0.00% | Reduce |
Q3 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.82M | $3.67M | 0.00% | Add |
| Renaissance Technologies history | 2.02M | $2.62M | 0.00% | Reduce |
| Millennium Management history | 986.29K | $1.28M | 0.00% | Reduce |
| Marshall Wace history | 783.65K | $1.02M | 0.00% | Add |
| Wells Fargo & Co history | 730.72K | $949.93K | 0.00% | Reduce |
| Geode Capital Management history | 648.02K | $842.63K | 0.00% | Add |
| Balyasny Asset Management history | 625.00K | $812.50K | 0.00% | New |
| BlackRock Inc history | 611.32K | $794.71K | 0.00% | Reduce |
| Citadel Advisors history | 546.38K | $710.30K | 0.00% | Add |
| Bank of America Corp history | 362.71K | $471.52K | 0.00% | Add |
| Two Sigma Investments history | 341.13K | $443.47K | 0.00% | New |
| UBS Group AG history | 237.98K | $309.37K | 0.00% | Add |
| Northern Trust Corp history | 151.71K | $197.22K | 0.00% | Add |
| BNY Mellon history | 57.70K | $75.01K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 46.99K | $61.08K | 0.00% | Hold |
| Goldman Sachs Group history | 28.52K | $37.07K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.94K | $3.82K | 0.00% | Reduce |
| Morgan Stanley history | 2.31K | $3.01K | 0.00% | Reduce |
| PNC Financial Services history | 903 | $1.17K | 0.00% | Hold |
| Citigroup Inc history | 808 | $1.05K | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.64M | $869.92K | 0.00% | Reduce |
| Renaissance Technologies history | 2.10M | $691.24K | 0.00% | Add |
| Renaissance Technologies history | 2.10M | $691.24K | 0.00% | Add |
| BlackRock Inc history | 1.37M | $451.64K | 0.00% | Reduce |
| BlackRock Inc history | 1.37M | $451.64K | 0.00% | Reduce |
| Millennium Management history | 1.05M | $347.17K | 0.00% | New |
| Wells Fargo & Co history | 763.11K | $251.75K | 0.00% | Reduce |
| Geode Capital Management history | 643.34K | $212.28K | 0.00% | Reduce |
| Goldman Sachs Group history | 283.82K | $93.63K | 0.00% | Add |
| Goldman Sachs Group history | 283.82K | $93.63K | 0.00% | Add |
| Marshall Wace history | 164.72K | $54.36K | 0.00% | New |
| Northern Trust Corp history | 99.12K | $32.70K | 0.00% | Reduce |
| BNY Mellon history | 57.70K | $19.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 46.99K | $15.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 46.99K | $15.50K | 0.00% | Add |
| UBS Group AG history | 21.67K | $7.15K | 0.00% | Reduce |
| AQR Capital Management history | 15.71K | $5.18K | 0.00% | Add |
| Citadel Advisors history | 15.60K | $5.15K | 0.00% | Reduce |
| Citadel Advisors history | 15.60K | $5.15K | 0.00% | Reduce |
| Bank of America Corp history | 14.91K | $4.90K | 0.00% | Reduce |
| Citigroup Inc history | 11.41K | $3.77K | 0.00% | Reduce |
| Morgan Stanley history | 10.56K | $3.48K | 0.00% | Reduce |
| Morgan Stanley history | 10.56K | $3.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.45K | $1.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.45K | $1.80K | 0.00% | Reduce |
| PNC Financial Services history | 903 | $298 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.86M | $1.20M | 0.00% | Reduce |
| BlackRock Inc history | 3.86M | $1.20M | 0.00% | Reduce |
| Vanguard Group history | 3.11M | $969.94K | 0.00% | Reduce |
| Geode Capital Management history | 1.33M | $415.19K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.21M | $376.97K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.21M | $376.97K | 0.00% | Reduce |
| Renaissance Technologies history | 1.02M | $319.32K | 0.00% | Add |
| Renaissance Technologies history | 1.02M | $319.32K | 0.00% | Add |
| Wells Fargo & Co history | 786.55K | $245.32K | 0.00% | Add |
| Northern Trust Corp history | 423.62K | $132.13K | 0.00% | Reduce |
| Citadel Advisors history | 369.77K | $115.33K | 0.00% | Add |
| Citadel Advisors history | 369.77K | $115.33K | 0.00% | Add |
| BNY Mellon history | 165.76K | $51.70K | 0.00% | Hold |
| Charles Schwab Investment Management history | 135.49K | $42.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 105.18K | $32.60K | 0.00% | Hold |
| Deutsche Bank AG history | 105.18K | $32.60K | 0.00% | Hold |
| Goldman Sachs Group history | 104.44K | $32.57K | 0.00% | Reduce |
| Goldman Sachs Group history | 104.44K | $32.57K | 0.00% | Reduce |
| Morgan Stanley history | 82.73K | $25.80K | 0.00% | Reduce |
| Morgan Stanley history | 82.73K | $25.80K | 0.00% | Reduce |
| Citigroup Inc history | 43.20K | $13.47K | 0.00% | Reduce |
| Bank of America Corp history | 31.75K | $9.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30.90K | $9.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30.90K | $9.64K | 0.00% | Reduce |
| Invesco Ltd history | 27.21K | $8.49K | 0.00% | Hold |
| UBS Group AG history | 26.96K | $8.41K | 0.00% | Reduce |
| AQR Capital Management history | 15.45K | $4.82K | 0.00% | Add |
| Legal & General Investment Management America history | 6.58K | $2.05K | 0.00% | Hold |
| T. Rowe Price Associates history | 17.40K | $6 | 0.00% | Hold |
| PNC Financial Services history | 6 | $2 | 0.00% | Reduce |
New Positions (Q2 2026)
- Deutsche Bank AG 149.39K sh · $401.86K
- Wellington Management Group 103.40K sh · $278.15K
- JPMorgan Chase & Co 63.48K sh · $172.67K
- Manulife Financial 40.91K sh · $110.05K
- D. E. Shaw & Co 36.88K sh · $99.20K
- Prudential Financial 23.09K sh · $62.13K
- Legal & General Investment Management America 14.86K sh · $39.97K
- T. Rowe Price Associates 125.72K sh · $339
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 10.71M sh · $23.73M
- Marshall Wace sold 917.73K sh · $2.04M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 10.82M | 1.53M | 613.48K | 611.32K | 1.37M | 3.86M | 3.93M | 4.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 6.72M | 5.53M | 325.00K | 625.00K | — | — | — | — | — | — | — | — | — | 24.06K | — | 31.94K | — | — | — | — |
| Geode Capital Management | 4.07M | 1.32M | 672.00K | 648.02K | 643.34K | 1.33M | 1.33M | 1.32M | 1.30M | 1.26M | 1.23M | 1.20M | 1.21M | 499.63K | 499.63K | 492.07K | 488.44K | 493.86K | 573.86K | 550.90K |
| Point72 Asset Management | 1.95M | 1.32M | 3.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 1.25M | 254.80K | 166.63K | 151.71K | 99.12K | 423.62K | 488.17K | 480.23K | 465.53K | 480.87K | 490.67K | 478.81K | 480.80K | 108.65K | 97.32K | 97.33K | 83.21K | 83.68K | 87.23K | 87.23K |
| Two Sigma Investments | 832.38K | 1.26M | 598.87K | 341.13K | — | — | — | — | 12.63K | 40.67K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 826.21K | 713.62K | 720.85K | 730.72K | 763.11K | 786.55K | 743.81K | 735.18K | 741.64K | 433.87K | 448.59K | 444.97K | 450.97K | 430.66K | 429.16K | 434.82K | 432.00K | 434.85K | 452.37K | 454.12K |
| UBS Group AG | 458.92K | 277.66K | 192.99K | 237.98K | 21.67K | 26.96K | 60.77K | 30.61K | 21.19K | 73.42K | 71.93K | 48.11K | 49.63K | 18.07K | 16.79K | 19.16K | 15.95K | 15.00K | 19.28K | 15.00K |
| Charles Schwab Investment Management | 444.04K | 72.00K | — | — | — | 135.49K | 161.81K | 161.81K | 161.81K | 161.81K | 161.81K | 170.04K | 162.65K | 35.64K | 19.45K | 19.45K | 19.45K | 19.45K | 19.45K | 19.45K |
| BNY Mellon | 416.32K | 55.04K | 57.70K | 57.70K | 57.70K | 165.76K | 165.76K | 165.76K | 218.16K | 229.55K | 248.81K | 250.08K | 249.64K | 83.01K | 83.01K | 223.49K | 218.89K | 231.01K | 252.17K | 117.50K |
| Bank of America Corp | 409.49K | 290.43K | 194.90K | 362.71K | 14.91K | 31.75K | 56.73K | 37.89K | 29.53K | 18.59K | 54.31K | 39.70K | 52.41K | 13.11K | 3.44K | 11.75K | 16.31K | 41.60K | 1.72K | 33.67K |
| Goldman Sachs Group | 332.69K | 152.85K | 170.46K | 28.52K | 283.82K | 104.44K | 198.12K | 130.28K | 126.83K | 58.98K | 61.80K | 56.76K | 66.12K | 11.17K | 15.15K | 36.07K | 43.60K | 45.35K | 49.39K | 97.55K |
| Citigroup Inc | 191.06K | 114.24K | 4.72K | 808 | 11.41K | 43.20K | 48.55K | 43.95K | 14.32K | 11.45K | 10.03K | 29 | 17.76K | — | 1.24K | 1.19K | 1.43K | 1.67K | 2.06K | 3.56K |
| Invesco Ltd | 174.90K | 101.58K | 33.31K | — | — | 27.21K | 27.21K | 29.34K | 28.85K | 29.55K | 29.89K | 22.99K | 22.99K | — | — | — | — | — | — | — |
| Deutsche Bank AG | 149.39K | — | — | — | — | 105.18K | 105.18K | 105.18K | 105.18K | 23.98K | 22.88K | 24.02K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 105.50K | 1.10M | 1.48M | 2.02M | 2.10M | 1.02M | 107.70K | 44.50K | 141.20K | 156.80K | 51.20K | 80.80K | 114.70K | 120.60K | 119.80K | 118.80K | 123.80K | 84.80K | 58.60K | 34.50K |
| Wellington Management Group | 103.40K | — | — | — | — | — | — | — | 115.83K | 222.89K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 63.48K | — | 147 | 2.94K | 5.45K | 1.21M | 1.42M | 1.46M | 1.47M | 1.58M | 1.63M | 1.61M | 47.65K | 1.86K | 1.86K | 4.46K | 3.04K | 8.05K | 6.11K | 4.88K |
| Morgan Stanley | 56.92K | 49.55K | 36.95K | 2.31K | 10.56K | 82.73K | 189.49K | 165.83K | 68.95K | 99.95K | 133.94K | 43.12K | 53.64K | 32.86K | 3.54K | 16.06K | 20.87K | 19.07K | 21.46K | 45.43K |
| Manulife Financial | 40.91K | — | — | — | — | — | — | — | — | 25.98K | 24.85K | 24.85K | 24.85K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details