Assenagon Asset Management S.A.
Position in OVID — Ovid Therapeutics Inc.
CIK 1546007
SENNINGERBERG, N4
Position in OVID
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$47,193
-$458,394 QoQ
Shares Held
17,544
-92.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 131 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVID Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,940,218,245 across 69 Biotechnology names. OVID ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in OVID
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,193 | 17,544 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $505,587 | 227,742 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,007,370 | 618,019 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,201,948 | 924,576 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $143,754 | 435,620 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $174,978 | 560,830 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $65,486 | 70,114 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $101,821 | 86,289 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $348,508 | 114,265 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $252,702 | 78,479 | Shares | Sole | 2024-01-17 | |
| 2022-06-30 | $56,678 | 26,362 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $1,124,219 | 334,589 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $3,760,925 | 510,302 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $357,778 | 120,060 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||