OVID · Ovid Therapeutics Inc.
$2.83
+0.03 (+1.07%)
At close · Aug 14
Market Cap
$552.69M
Shares
195.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OVID
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,829,016 | $8,500,416 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 2,380,666 | $6,594,445 | 0.23% | Long | 2026-04-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 2,895,593 | $6,428,216 | 0.40% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,330,202 | $2,953,048 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 613,458 | $1,674,740 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 215,714 | $588,899 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 179,955 | $491,277 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 111,400 | $299,666 | 0.01% | Long | 2026-06-30 | |
| Simplify Propel Opportunities ETF | — | 130,813 | $290,405 | 0.42% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 99,542 | $271,750 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 91,234 | $202,539 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 72,000 | $199,440 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 58,053 | $160,807 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 66,483 | $147,592 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 47,333 | $129,219 | 0.68% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 43,584 | $117,241 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,689 | $105,621 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 36,702 | $101,665 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 32,509 | $90,050 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 32,545 | $72,250 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 13,166 | $36,470 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Value Index Portfolio | — | 10,073 | $27,096 | 0.02% | Long | 2026-06-30 | |
| iShares Neuroscience and Healthcare ETF | — | 6,364 | $17,628 | 0.34% | Long | 2026-04-30 | |
| Small-Cap Equity Portfolio | — | 5,804 | $15,613 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,200 | $7,104 | 0.00% | Long | 2026-03-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 1,555 | $5,225 | 0.07% | Long | 2021-09-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,878 | $5,052 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 1,583 | $3,514 | 0.00% | Long | 2026-03-31 | |
| Small-Mid Cap Equity Fund | MSLC | 2,010 | $2,291 | 0.00% | Long | 2024-11-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 635 | $1,759 | 0.00% | Long | 2026-04-30 |
Showing 1–30 of 30 positions
Key facts
CIK
1636651
CUSIP
690469101
13F (30d)
134 filings
128 filers
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