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OVID · Ovid Therapeutics Inc. · Held by Funds

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$2.34 -0.04 (-1.68%)
Russell 2000 member Rebalance outlook locked
Market Cap
$468.71M
Shares
195.30M
Volume · Oct 5 1.13M Avg daily vol (3M) 1.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OVID

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,653,216 $15,207,151 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,920,517 $13,236,191 0.12%
iShares Russell 2000 ETF 3,885,284 $10,451,414 0.01%
Federated Hermes Kaufmann Small Cap Fund 2,380,666 $5,285,079 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,952,622 $5,252,553 0.01%
Eventide Healthcare & Life Sciences Fund 1,934,257 $5,203,151 0.29%
Fidelity Small Cap Index Fund 1,676,723 $3,722,325 0.01%
iShares Russell 2000 Value ETF 1,214,167 $3,266,109 0.02%
Fidelity Extended Market Index Fund 613,458 $1,674,740 0.00%
Nuveen Equity Index Fund 646,552 $1,435,345 0.00%
iShares Micro-Cap ETF 514,160 $1,383,090 0.09%
Schwab Small-Cap Index Fund 372,024 $825,893 0.01%
Master Small Cap Index Series 286,234 $769,969 0.01%
Fidelity Total Market Index Fund 215,714 $588,899 0.00%
Fidelity Small Cap Value Index Fund 189,048 $508,539 0.02%
Fidelity Series Total Market Index Fund 179,955 $491,277 0.00%
iShares Russell 2000 Growth ETF 169,022 $454,669 0.00%
Nuveen Small Cap Blend Index Fund 203,812 $452,463 0.01%
EQ/2000 Managed Volatility Portfolio 165,365 $444,832 0.01%
Direxion Daily S&P Biotech Bull 3X Shares 167,199 $371,182 0.08%
Schwab Total Stock Market Index Fund 157,253 $349,102 0.00%
LVIP State Street Small-Cap Index Fund 111,400 $299,666 0.01%
Avantis U.S. Small Cap Equity ETF 99,542 $271,750 0.01%
Simplify Propel Opportunities ETF 96,817 $260,438 0.34%
EA Bridgeway Omni Small-Cap Value ETF 91,234 $245,419 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 88,375 $237,729 0.00%
Small Cap Index Fund 78,781 $211,921 0.01%
Invesco RAFI US 1500 Small-Mid ETF 94,188 $209,097 0.01%
Dimensional U.S. Small Cap ETF 83,973 $186,420 0.00%
VANGUARD BALANCED INDEX FUND 66,483 $178,839 0.00%
Global X Russell 2000 ETF 72,842 $161,709 0.01%
U.S. SMALL CAP PORTFOLIO 71,948 $159,725 0.00%
ATM Small Cap Managed Volatility Portfolio 57,028 $153,405 0.01%
U.S. MICRO CAP PORTFOLIO 67,899 $150,736 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 54,500 $146,605 0.00%
MetLife Russell 2000 Index Portfolio 51,359 $138,156 0.01%
Invesco NASDAQ Future Gen 200 ETF 47,333 $129,219 0.68%
Small-Cap Index Portfolio 43,584 $117,241 0.01%
Fidelity Nasdaq Composite Index Fund 38,689 $105,621 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 46,916 $104,154 0.09%
1290 VT Micro Cap Portfolio 34,565 $92,980 0.04%
NVIT Small Cap Index Fund 33,911 $91,221 0.01%
Small Cap Index Trust 31,671 $85,195 0.01%
EQ/Small Company Index Portfolio 27,620 $74,298 0.00%
EQ/AB Small Cap Growth Portfolio 27,620 $74,298 0.00%
DWS Small Cap Index VIP 24,048 $64,689 0.01%
T. Rowe Price Small-Cap Index Fund 23,089 $62,109 0.01%
iShares Russell Small/Mid-Cap Index Fund 26,476 $58,777 0.00%
PROFUND VP BIOTECHNOLOGY 21,816 $58,685 0.12%
1290 VT Small Cap Value Portfolio 20,846 $56,076 0.01%
Showing 1–50 of 90 positions
Key facts CIK 1636651 CUSIP 690469101 13F (30d) 2 filings 2 filers Visit website Investor relations