Ovid Therapeutics

OVID • NASDAQ

Ovid Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Jeremy M. Levin, with a market cap of $116.8M. As of Q3 2025, 51% of shares are held by 80 institutional investors, with TAKEDA PHARMACEUTICAL CO LTD as the largest holder at 10.59%.

Chief Executive OfficerJeremy M. Levin

Market Cap$116.8M

Biotechnology

Healthcare

Employees40.0

Websiteovidrx.com

Country

United States of America

Overview

Overview of institutional ownership in OVID as of Q3 2025 with a market cap of $92.4M

All Institutions

Institutions: 80
Value Held: $47.1M
Shares Held: 36.2M
Avg Position: $588.4K
Median Position: $93.8K

Hedge Funds

Hedge Funds: 18
Value Held: $17.4M
Shares Held: 13.4M
Avg Position: $966.6K
Median Position: $651.4K

Ownership Breakdown

Institutional (non-HF)

32.1%

$29.7M

Hedge Funds

18.82%

$17.4M

Retail & Other

49.08%

$45.4M

Based on market cap of $92.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OVID as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
T TAKEDA PHARMACEUTICAL CO LTD Institution	-	$9.8M 59.82% of portfolio	10.59% 7.5M shares	Q4 2023 Held for 1y 11m	$16.4M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.7M 0.00% of portfolio	3.97% 2.8M shares	Q2 2017 Held for 8y 5m	$6.69T
Affinity Asset Advisors, LLC Hedge Fund•Long/Short	Jonathan Bo-Shing Chu Founder	$3.4M 0.35% of portfolio	3.73% 2.7M shares	Q1 2025 Held for 8 months	$983.0M
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$3.0M 0.01% of portfolio	3.22% 2.3M shares	Q1 2018 Held for 7y 8m	$51.5B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.6M 0.00% of portfolio	2.84% 2.0M shares	Q3 2021 Held for 4y 2m	$75.8B
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	$1.9M 0.47% of portfolio	2.01% 1.4M shares	Q4 2024 Held for 11 months	$395.2M
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	Stephen Thomas Weber CEO	$1.8M 0.01% of portfolio	1.97% 1.4M shares	Q2 2024 Held for 1y 5m	$13.9B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$1.8M 0.00% of portfolio	1.90% 1.4M shares	Q4 2024 Held for 11 months	$63.0B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$1.4M 0.03% of portfolio	1.56% 1.1M shares	Q2 2024 Held for 1y 5m	$4.5B
Ikarian Capital, LLC Hedge Fund•Event Driven	Neil Tristan Shahrestani CEO	$1.4M 0.29% of portfolio	1.54% 1.1M shares	Q3 2025 Held for 2 months	$494.3M

Net Capital Flow

Institutional buying and selling activity for OVID in Q3 2025

Traded: +$7.6M
Buyers: 45
Sellers: 34
Total Bought: +$14.0M
Total Sold: −$6.3M
Avg Position: $495.5K

Biggest Buyers

Institution	Net Bought	Current Position
Affinity Asset Advisors, LLC Hedge Fund•Long/Short	+$2.6M +2.0M shares	$3.4M 2.7M shares
Ikarian Capital, LLC Hedge Fund•Event Driven	+$1.4M +1.1M shares	$1.4M 1.1M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	+$1.1M +883.2K shares	$1.1M 883.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$812.5K +625.0K shares	$812.5K 625.0K shares
Marshall Wace LLP Institution	+$804.6K +618.9K shares	$1.0M 783.7K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$775.7K +596.7K shares	$775.7K 596.7K shares
A Assenagon Asset Management S.A. Institution	+$635.6K +489.0K shares	$1.2M 924.6K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$632.9K +486.9K shares	$632.9K 486.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$527.0K +405.4K shares	$527.0K 405.4K shares
S SIMPLEX TRADING, LLC Institution	+$503.8K +387.5K shares	$503.8K 387.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BVF INC/IL Institution	−$1.3M −3.9M shares	Sold Off 0 shares
Sio Capital Management, LLC Hedge Fund•Long/Short	−$1.0M −804.5K shares	$1.9M 1.4M shares
B BlackRock, Inc. Institution	−$985.0K −757.7K shares	$794.7K 611.3K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$619.1K −476.2K shares	$345.8K 266.0K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	−$514.4K −395.7K shares	$1.4M 1.1M shares
Madison Avenue Partners, LP Hedge Fund•Value	−$432.6K −1.3M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$331.9K −255.3K shares	$37.1K 28.5K shares
R Rosalind Advisors, Inc. Institution	−$165.0K −500.0K shares	Sold Off 0 shares
R Rubric Capital Management LP Hedge Fund•Long/Short	−$157.9K −478.5K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$138.1K −106.2K shares	$149.4K 114.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OVID in Q3 2025

New Positions: 14
New Value: $1.5M
Exited Positions: 14
Exited Value: $2.2M

New Positions

Institution	Position Value
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$775.7K 596.7K shares
Parkman Healthcare Partners LLC Hedge Fund•Long/Short	$263.9K 203.0K shares
DIADEMA PARTNERS LP Hedge Fund•Long/Short	$244.1K 187.7K shares
Integrated Wealth Concepts LLC RIA/Wealth	$68.8K 52.9K shares
P Persistent Asset Partners Ltd Institution	$59.9K 46.0K shares
Q Quadrature Capital Ltd Institution	$35.9K 27.7K shares
Apollon Wealth Management, LLC RIA/Wealth	$35.8K 27.5K shares
L LPL Financial LLC Institution	$15.6K 12.0K shares
T TWO SIGMA SECURITIES, LLC Institution	$15.2K 11.7K shares
Quadcap Wealth Management, LLC RIA/Wealth	$14.4K 11.1K shares

Exited Positions

Institution	Previous Position
B BVF INC/IL Institution	$1.3M 3.9M shares
Madison Avenue Partners, LP Hedge Fund•Value	$432.6K 1.3M shares
R Rosalind Advisors, Inc. Institution	$165.0K 500.0K shares
R Rubric Capital Management LP Hedge Fund•Long/Short	$157.9K 478.5K shares
Y Y-Intercept Ltd Institution	$52.9K 160.3K shares
H HRT FINANCIAL LLC Institution	$40.7K 123.3K shares
H HSBC HOLDINGS PLC Institution	$6.0K 19.2K shares
Newman Dignan & Sheerar, Inc. RIA/Wealth	$5.5K 16.5K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.2K 15.7K shares
P PFG Investments, LLC Institution	$4.6K 14.0K shares

Options Activity

Institutions with the largest Call and Put options positions in OVID as of Q3 2025

Call Positions: 3
Call Value: $182.8K
Put Positions: 1
Put Value: $81.3K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$102.1K 785.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$75.5K 581.0 contracts
Quadcap Wealth Management, LLC RIA/Wealth	$5.2K 40.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$81.3K 625.0 contracts

Most Committed Institutions

Institutions with OVID as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T TAKEDA PHARMACEUTICAL CO LTD Institution	-	59.82% $9.8M	10.59% 7.5M shares	Q4 2023 Held for 1y 11m	$16.4M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	0.47% $1.9M	2.01% 1.4M shares	Q4 2024 Held for 11 months	$395.2M
Affinity Asset Advisors, LLC Hedge Fund•Long/Short	Jonathan Bo-Shing Chu Founder	0.35% $3.4M	3.73% 2.7M shares	Q1 2025 Held for 8 months	$983.0M
Ikarian Capital, LLC Hedge Fund•Event Driven	Neil Tristan Shahrestani CEO	0.29% $1.4M	1.54% 1.1M shares	Q3 2025 Held for 2 months	$494.3M
V Velan Capital Investment Management LP Institution	-	0.20% $208.0K	0.23% 160.0K shares	Q4 2024 Held for 11 months	$106.5M
DIADEMA PARTNERS LP Hedge Fund•Long/Short	Timothy Beau Bassett CIO	0.17% $244.1K	0.26% 187.7K shares	Q3 2025 Held for 2 months	$143.3M
TLS Advisors LLC Hedge Fund•Global Macro	Jennifer Ann Lidel President	0.08% $24.5K	0.03% 18.9K shares	Q4 2022 Held for 2y 11m	$30.7M
P Persistent Asset Partners Ltd Institution	-	0.04% $59.9K	0.06% 46.0K shares	Q3 2025 Held for 2 months	$137.1M
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.03% $1.4M	1.56% 1.1M shares	Q2 2024 Held for 1y 5m	$4.5B
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.03% $345.8K	0.37% 266.0K shares	Q2 2024 Held for 1y 5m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in OVID

TLS Advisors LLC

Hedge Fund • Global Macro

Portfolio ManagerJennifer Ann Lidel

Portfolio Value: $30.7M
Positions: 17
Last Reported: Q3 2025

Sector Allocation

Position in Ovid Therapeutics

Market Value: $24.5K
Shares Held: 18.9K
Portfolio Weight: 0.08%
Owned Since: 2022-Q4

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