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OVID — OVID THERAPEUTICS INC · All Fund Holders

Funds holding (latest): 35 · Reported value held: $110.50M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 10.82M $29.12M 0.00% Add
Janus Henderson Group history Q1 2026 10.71M $23.73M 0.01% New
Balyasny Asset Management history Q2 2026 6.72M $18.07M 0.02% Add
Geode Capital Management history Q2 2026 4.07M $10.96M 0.00% Add
Point72 Asset Management history Q2 2026 1.95M $5.23M 0.02% Add
Vanguard Group history Q4 2025 3.07M $5.01M 0.00% Add
Northern Trust Corp history Q2 2026 1.25M $3.35M 0.00% Add
Two Sigma Investments history Q2 2026 832.38K $2.24M 0.00% Reduce
Wells Fargo & Co history Q2 2026 826.21K $2.22M 0.00% Add
Marshall Wace history Q1 2026 917.73K $2.04M 0.00% Reduce
UBS Group AG history Q2 2026 458.92K $1.23M 0.00% Add
Charles Schwab Investment Management history Q2 2026 444.04K $1.19M 0.00% Add
BNY Mellon history Q2 2026 416.32K $1.12M 0.00% Add
Bank of America Corp history Q2 2026 409.49K $1.10M 0.00% Add
Goldman Sachs Group history Q2 2026 332.69K $894.94K 0.00% Add
Citigroup Inc history Q2 2026 191.06K $513.95K 0.00% Add
Invesco Ltd history Q2 2026 174.90K $470.48K 0.00% Add
Deutsche Bank AG history Q2 2026 149.39K $401.86K 0.00% New
Renaissance Technologies history Q2 2026 105.50K $283.80K 0.00% Reduce
Wellington Management Group history Q2 2026 103.40K $278.15K 0.00% New
JPMorgan Chase & Co history Q2 2026 63.48K $172.67K 0.00% New
Morgan Stanley history Q2 2026 56.92K $153.11K 0.00% Add
Manulife Financial history Q2 2026 40.91K $110.05K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 39.01K $104.94K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 36.88K $99.20K 0.00% New
Millennium Management history Q2 2026 32.30K $86.87K 0.00% Reduce
Lazard Asset Management history Q3 2021 18.91K $63.00K 0.00% New
Prudential Financial history Q2 2026 23.09K $62.13K 0.00% New
Citadel Advisors history Q2 2026 19.30K $51.92K 0.00% Reduce
Principal Global Investors history Q3 2021 12.60K $42.00K 0.00% New
Legal & General Investment Management America history Q2 2026 14.86K $39.97K 0.00% New
Royce & Associates history Q1 2022 11.81K $37.00K 0.00% New
AQR Capital Management history Q2 2025 15.71K $5.18K 0.00% Add
PNC Financial Services history Q2 2026 903 $2.43K 0.00% Hold
T. Rowe Price Associates history Q2 2026 125.72K $339 0.00% New

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