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Ovid Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$2.52+$0.22 (+9.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for OVID is being prepared.

Key Stats

Key Stats

Open

$2.29

Day High

$2.53

Day Low

$2.24

Prev Close

$2.30

Volume

0

Avg Volume

2.7M

Day Change

+$0.22

Change %

+9.57%

Fundamentals

Fundamentals

P/B

0.89

EPS (TTM)

$-0.26

Market Cap

$303M

52-Wk Range

$0.24 — $2.72

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns OVID

Other39.0%58 holders
Passive / Index3.4%4 holders
Quality / Compounder2.8%4 holders
Systematic / Quant2.7%5 holders
Tactical / Macro2.0%3 holders
Dealer / Bank1.2%11 holders

Based on Q4 2025 13F filings + AC behavioral model

86 institutional holders

Top Holders

1.★RA CAPITAL MANAGEMENT, L.P.
$17463.8B
2.▲Affinity Asset Advisors, LLC
+169.8%$11654.5B
3.▲ADAR1 Capital Management, LLC
$6984.6B
4.▲ADAR1 Capital Management, LLC
$6984.6B
5.★EVENTIDE ASSET MANAGEMENT, LLC
$6984.6B
6.★ARK Invest
$5788.3B
7.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$5692.0B
8.★FEDERATED HERMES, INC.
$5306.8B
9.▲Vanguard Group
+704.8%$4389.2B
10.★Saturn V Capital Management LP
$4075.0B
11.★Ally Bridge Group (NY) LLC
$2909.6B
12.▼Renaissance Technologies
-26.4%$2419.7B
13.Sio Capital Management, LLC
0.0%$2326.8B
14.★Point72
$2183.3B
15.▲Marshall Wace LLP
+49.7%$1826.9B
16.★AWM Investment Company, Inc.
$1465.7B
17.▼Wells Fargo & Company
-1.4%$1175.0B
18.★JANE STREET GROUP, LLC
$1060.3B
19.▼Assenagon Asset Management S.A.
-33.2%$1007.4B
20.▲BlackRock, Inc.
+0.2%$998.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(39.0%)
●
—
Passive / Index(3.4%)
●
Holds
Quality / Compounder(2.8%)
●
Holds through
Systematic / Quant(2.7%)
●
De-risking (mechanical)
Tactical / Macro(2.0%)
●
Reducing rapidly
Dealer / Bank(1.2%)
●
Facilitating
Deep Value(0.0%)
●
Possible buyer

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus16 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows78 increased/new, 23 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.