OVID Institutional Ownership
Ovid Therapeutics Inc.
1W: -4.2%
1M: -8.1%
3M: -1.3%
YTD: +28.4%
1Y: +38.6%
3Y: -34.9%
5Y: -37.6%
$2.26
+0.10 (+4.87%)
Weekly Expected Move ±9.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: lower than 54% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $441.4M.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.2%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.6%), Ovid Therapeutics Inc. would be worth roughly what it owes.
Total debt $12.7M against a stock market value of $441.4M.
Distance to default 5.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.4M (short-term plus half of long-term), stock volatility 74.2%; Altman Z'' 7.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OVID
149
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$396M
Total Invested
47
New Positions
33
Increased
45
Reduced
18
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (158 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Topco LLC NEW | 20,741,234 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 2 | EVENTIDE ASSET MANAGEMENT, LLC | 11,812,241 | $27M | +1,895,330 | +19.1% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 10,823,480 | $24M | +9,290,197 | +605.9% | 8Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC NEW | 10,714,000 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 5 | RA CAPITAL MANAGEMENT, L.P. | 10,500,968 | $24M | -213,032 | -2.0% | 3Q | SEC ↗ |
| 6 | Affinity Asset Advisors, LLC | 10,144,562 | $23M | -491,756 | -4.6% | 6Q | SEC ↗ |
| 7 | STATE STREET CORP | 7,900,765 | $18M | +7,380,482 | +1418.6% | 25Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 7,760,114 | $18M | +2,501,868 | +47.6% | 2Q | SEC ↗ |
| 9 | ADAR1 Capital Management, LLC | 7,417,479 | $17M | +2,873,366 | +63.2% | 11Q | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 6,719,076 | $15M | +1,186,003 | +21.4% | 4Q | SEC ↗ |
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,163,781 | $14M | — | +0.0% | 7Q | SEC ↗ |
| 12 | FEDERATED HERMES, INC. | 5,951,666 | $13M | +2,380,666 | +66.7% | 3Q | SEC ↗ |
| 13 | BRAIDWELL LP NEW | 5,919,464 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 4,072,653 | $9M | +2,754,562 | +209.0% | 37Q | SEC ↗ |
| 15 | SILVERARC CAPITAL MANAGEMENT, LLC | 3,101,129 | $7M | +2,101,129 | +210.1% | 2Q | SEC ↗ |
| 16 | STEMPOINT CAPITAL LP NEW | 2,417,283 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Ikarian Capital, LLC | 2,269,704 | $5M | -625,000 | -21.6% | 4Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 1,945,727 | $4M | +625,117 | +47.3% | 3Q | SEC ↗ |
| 19 | SPHERA FUNDS MANAGEMENT LTD. | 1,353,000 | $3M | -269,828 | -16.6% | 2Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,246,139 | $3M | +991,335 | +389.1% | 37Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 1,140,753 | $3M | +447,497 | +64.6% | 2Q | SEC ↗ |
| 22 | Propel Bio Management, LLC | 1,115,538 | $3M | +194,081 | +21.1% | 2Q | SEC ↗ |
| 23 | Rosalind Advisors, Inc. | 1,107,994 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,030,943 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Sio Capital Management, LLC | 1,005,334 | $2M | -247,047 | -19.7% | 7Q | SEC ↗ |
| 26 | Ensign Peak Advisors, Inc NEW | 988,084 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Nuveen, LLC NEW | 893,254 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 832,378 | $2M | -424,491 | -33.8% | 4Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 826,206 | $2M | +112,581 | +15.8% | 36Q | SEC ↗ |
| 30 | ORBIMED ADVISORS LLC NEW | 747,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 737,758 | $2M | -190,155 | -20.5% | 4Q | SEC ↗ |
| 32 | Saturn V Capital Management LP | 663,060 | $1M | -3,503,606 | -84.1% | 3Q | SEC ↗ |
| 33 | Ally Bridge Group (NY) LLC | 624,561 | $1M | -2,193,898 | -77.8% | 3Q | SEC ↗ |
| 34 | UBS Group AG | 458,917 | $1M | +181,261 | +65.3% | 27Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 444,042 | $1M | +372,042 | +516.7% | 2Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 444,042 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 416,318 | $941K | +361,280 | +656.4% | 26Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 409,490 | $925K | +119,058 | +41.0% | 15Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP NEW | 387,767 | $876K | — | +0.0% | 1Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 332,692 | $752K | +179,845 | +117.7% | 15Q | SEC ↗ |
| 41 | Informed Momentum Co LLC | 259,631 | $587K | -10,667 | -3.9% | 2Q | SEC ↗ |
| 42 | Atom Investors LP NEW | 251,836 | $569K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CIBC WORLD MARKET INC. | 218,851 | $495K | -30,500 | -12.2% | 2Q | SEC ↗ |
| 44 | Parkman Healthcare Partners LLC | 197,947 | $447K | -10,258 | -4.9% | 4Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 196,685 | $445K | -132,239 | -40.2% | 2Q | SEC ↗ |
| 46 | CITIGROUP INC | 191,058 | $432K | +76,816 | +67.2% | 13Q | SEC ↗ |
| 47 | Invesco Ltd. | 174,900 | $395K | +73,319 | +72.2% | 3Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS NEW | 170,139 | $385K | — | +0.0% | 1Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC NEW | 169,382 | $383K | — | +0.0% | 1Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG NEW | 149,391 | $338K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 20,741,234 | $47M |
| JANUS HENDERSON GROUP PLC | 10,714,000 | $24M |
| BRAIDWELL LP | 5,919,464 | $13M |
| STEMPOINT CAPITAL LP | 2,417,283 | $5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,030,943 | $2M |
| Ensign Peak Advisors, Inc | 988,084 | $2M |
| Nuveen, LLC | 893,254 | $2M |
| ORBIMED ADVISORS LLC | 747,000 | $2M |
| Sixth Street Partners Management Co | 444,042 | $1M |
| DIMENSIONAL FUND ADVISORS LP | 387,767 | $876K |
| Atom Investors LP | 251,836 | $569K |
| RHUMBLINE ADVISERS | 170,139 | $385K |
| AMERICAN CENTURY COMPANIES INC | 169,382 | $383K |
| DEUTSCHE BANK AG | 149,391 | $338K |
| Rafferty Asset Management, LLC | 136,774 | $309K |
| PRICE T ROWE ASSOCIATES INC /MD | 125,725 | $284K |
| WELLINGTON MANAGEMENT GROUP LLP | 103,400 | $234K |
| MetLife Investment Management, LLC | 90,587 | $205K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 86,098 | $195K |
| ALLIANCEBERNSTEIN L.P. | 78,260 | $177K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Blue Owl Capital Holdings LP | 1,904,666 | $4M |
| ACADIAN ASSET MANAGEMENT LLC | 1,231,698 | $3M |
| MARSHALL WACE, LLP | 917,733 | $2M |
| AWM Investment Company, Inc. | 899,200 | $2M |
| JANE STREET GROUP, LLC | 735,429 | $2M |
| Walleye Capital LLC | 443,362 | $1M |
| CITADEL ADVISORS LLC | 367,902 | $831K |
| Simplify Asset Management Inc. | 130,813 | $296K |
| Graham Capital Management, L.P. | 127,459 | $288K |
| GSA CAPITAL PARTNERS LLP | 123,969 | $280K |
| Quadrature Capital Ltd | 111,804 | $253K |
| Brevan Howard Capital Management LP | 101,759 | $230K |
| OMERS ADMINISTRATION Corp | 100,100 | $226K |
| Qube Research & Technologies Ltd | 94,301 | $213K |
| AXQ CAPITAL, LP | 85,411 | $193K |
| Diametric Capital, LP | 43,262 | $98K |
| MANGROVE PARTNERS IM, LLC | 27,294 | $62K |
| NINE MASTS CAPITAL Ltd | 13,960 | $32K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,951 | $25K |
| Sepio Capital, LP | 10,145 | $23K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +9,290,197 | +605.9% | 10,823,480 |
| STATE STREET CORP | +7,380,482 | +1418.6% | 7,900,765 |
| ADAR1 Capital Management, LLC | +2,873,366 | +63.2% | 7,417,479 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,754,562 | +209.0% | 4,072,653 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,501,868 | +47.6% | 7,760,114 |
| FEDERATED HERMES, INC. | +2,380,666 | +66.7% | 5,951,666 |
| SILVERARC CAPITAL MANAGEMENT, LLC | +2,101,129 | +210.1% | 3,101,129 |
| EVENTIDE ASSET MANAGEMENT, LLC | +1,895,330 | +19.1% | 11,812,241 |
| Balyasny Asset Management L.P. | +1,186,003 | +21.4% | 6,719,076 |
| NORTHERN TRUST CORP | +991,335 | +389.1% | 1,246,139 |
| Point72 Asset Management, L.P. | +625,117 | +47.3% | 1,945,727 |
| VANGUARD FIDUCIARY TRUST CO | +447,497 | +64.6% | 1,140,753 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +372,042 | +516.7% | 444,042 |
| Bank of New York Mellon Corp | +361,280 | +656.4% | 416,318 |
| Propel Bio Management, LLC | +194,081 | +21.1% | 1,115,538 |
| UBS Group AG | +181,261 | +65.3% | 458,917 |
| GOLDMAN SACHS GROUP INC | +179,845 | +117.7% | 332,692 |
| BANK OF AMERICA CORP /DE | +119,058 | +41.0% | 409,490 |
| WELLS FARGO & COMPANY/MN | +112,581 | +15.8% | 826,206 |
| CITIGROUP INC | +76,816 | +67.2% | 191,058 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Saturn V Capital Management LP | -3,503,606 | -84.1% | 663,060 |
| Ally Bridge Group (NY) LLC | -2,193,898 | -77.8% | 624,561 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,876,994 | -96.4% | 70,600 |
| MILLENNIUM MANAGEMENT LLC | -1,464,223 | -97.8% | 32,295 |
| RENAISSANCE TECHNOLOGIES LLC | -998,800 | -90.4% | 105,500 |
| Ikarian Capital, LLC | -625,000 | -21.6% | 2,269,704 |
| Affinity Asset Advisors, LLC | -491,756 | -4.6% | 10,144,562 |
| TWO SIGMA INVESTMENTS, LP | -424,491 | -33.8% | 832,378 |
| SPHERA FUNDS MANAGEMENT LTD. | -269,828 | -16.6% | 1,353,000 |
| Sio Capital Management, LLC | -247,047 | -19.7% | 1,005,334 |
| RA CAPITAL MANAGEMENT, L.P. | -213,032 | -2.0% | 10,500,968 |
| Assenagon Asset Management S.A. | -210,198 | -92.3% | 17,544 |
| BOOTHBAY FUND MANAGEMENT, LLC | -190,155 | -20.5% | 737,758 |
| Squarepoint Ops LLC | -179,034 | -90.4% | 18,937 |
| Schonfeld Strategic Advisors LLC | -177,162 | -83.5% | 35,049 |
| SEI INVESTMENTS CO | -132,239 | -40.2% | 196,685 |
| Verdad Advisers, LP | -116,370 | -76.6% | 35,549 |
| XTX Topco Ltd | -79,053 | -69.7% | 34,340 |
| CIBC WORLD MARKET INC. | -30,500 | -12.2% | 218,851 |
| Velan Capital Investment Management | -30,000 | -18.8% | 130,000 |