OVID — OVID THERAPEUTICS INC

Ownership history in Affinity Asset Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Affinity Asset Advisors, LLC reported a position in OVID THERAPEUTICS INC (OVID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.66% (2025 Q4)
Avg. % of fund
0.25%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,150,000 +4,500,000 +169.8% 0.66% $11.7M $1.63
2025 Q3 ADDED 2,650,000 +1,982,484 +297.0% 0.30% $3.4M $1.30
2025 Q2 UNCHANGED 667,516 — 0% 0.03% $220K $0.33
2025 Q1 INITIATED 667,516 — — 0.02% $208K $0.31
% of Fund (quarterly)    OVID price (monthly, adj. close)

Other funds also holding OVID

As of 2025 Q4 — sorted by position size

Ally Bridge Group (NY) LLC 3Y 3.03% TLS Advisors LLC 3Y 0.98% Saturn V Capital Management LP 3Y 0.75% ADAR1 Capital Management, LLC 0.51% Sio Capital Management, LLC 3Y 7Y 0.37% RA CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.18% Velan Capital Investment Management LP 3Y 0.15% AWM Investment Company, Inc. 3Y 7Y 0.14% Stonepine Capital Management, LLC 3Y 7Y 0.12% EVENTIDE ASSET MANAGEMENT, LLC 3Y 7Y 0.11%
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