DE:1OT / Ovid Therapeutics Inc. - Institutionellt ägande - Säljare

Ovid Therapeutics Inc.
DE ˙ DB ˙ US6904691010
1,00 € ↑0,05 (5,29%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 600 −60,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 507 −76,59 1 −75,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 22 089 −4,12 7 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 137 −74,88 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 21 422 −8,97 7 −71,43
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4 810 −4,73 2 −75,00
2025-08-11 13F Vanguard Group Inc 2 636 115 −15,20 870 −10,32
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 569 −46,76 8 −69,23
2025-08-14 13F UBS Group AG 21 669 −19,62 7 −12,50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 629 −0,15 189 −50,78
2025-08-11 13F Citigroup Inc 11 411 −73,58 4 −76,92
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 369 010 −64,53 452 −62,51
2025-08-15 13F Morgan Stanley 10 565 −87,23 3 −88,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 763 114 −2,98 252 2,45
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 643 335 −51,67 212 −48,92
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 57 697 −65,19 19 −62,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 263 −55,41 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 225 −75,84 5 −75,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 5 447 −99,55 2 −99,73
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 300 −4,15 0
2025-07-11 13F Assenagon Asset Management S.A. 435 620 −22,33 144 −17,82
2025-08-06 13F True Wealth Design, LLC 8 −75,00 0
2025-08-14 13F Rubric Capital Management LP 478 533 −91,00 158 −90,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 757 −74,86 1 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 494 −4,54 1 −66,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26 240 −75,84 9 −75,76
2025-05-09 13F DCF Advisers, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 004 −2,52 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 71 −99,89 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 483 −76,60 1 −75,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 39 014 −21,01 11 −61,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 199 −26,09 8 −63,64
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 218 −74,89 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 994 −60,68 0
2025-08-14 13F Bank Of America Corp /de/ 14 908 −53,05 5 −55,56
2025-08-14 13F State Street Corp 227 033 −83,45 75 −82,67
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 99 118 −76,60 33 −75,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Madison Avenue Partners, LP 1 311 362 −46,81 433 −43,82
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −14,93 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 339 −25,66 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 914 −1,47 15 −51,72
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 571 −78,35 10 −78,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 221 126 −16,71 73 −12,20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 504 −77,58 122 −76,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Monimus Capital Management, Lp 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 78 420 −15,82 26 −13,79
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 542 −76,95 39 −75,78
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 675 −0,65 2 −71,43
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 305 −28,46 1 −66,67
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 994 −62,10 0
2025-08-13 13F Kennedy Capital Management, Inc. 1 502 329 −13,30 496 −8,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 867 −98,71 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 882 −74,91 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 −5,26 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 600 −30,15 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 383 −2,88 85 −50,00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 −6,45 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 874 −18,71 2 −66,67
Other Listings
US:OVID 1,21 US$
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