OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,231,698 Value ($000) $2 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 2,286,505 Value ($000) $3 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 2,108,336 Value ($000) $1 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 2,088,046 Value ($000) $1 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 1,850,601 Value ($000) $2 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 1,847,334 Value ($000) $2 Avg Close $1.04 Range $0.73 - $1.30
Q2 2024
Shares 1,664,552 Value ($000) $1 Avg Close $2.78 Range $0.68 - $3.45
Q1 2024
Shares 1,655,871 Value ($000) $5 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 1,655,871 Value ($000) $5 Avg Close $3.42 Range $2.57 - $3.90
Q3 2023
Shares 1,701,228 Value ($000) $7 Avg Close $3.59 Range $3.10 - $4.14
Q2 2023
Shares 1,780,730 Value ($000) $6 Avg Close $3.40 Range $2.45 - $3.98
Q1 2023
Shares 1,780,873 Value ($000) $5 Avg Close $2.37 Range $1.80 - $2.88
Q4 2022
Shares 1,814,562 Value ($000) $3 Avg Close $1.70 Range $1.41 - $1.92
Q3 2022
Shares 1,829,352 Value ($000) $3,363 Avg Close $2.09 Range $1.81 - $2.29
Q2 2022
Shares 1,951,463 Value ($000) $4,196 Avg Close $2.42 Range $1.65 - $3.35
Q1 2022
Shares 2,139,290 Value ($000) $6,715 Avg Close $3.15 Range $2.60 - $3.55
Q4 2021
Shares 2,040,084 Value ($000) $6,543 Avg Close $3.43 Range $3.02 - $3.78
Q3 2021
Shares 1,903,162 Value ($000) $6,394 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 1,838,246 Value ($000) $7,188 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 962,476 Value ($000) $3,869 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 352,658 Value ($000) $815 Avg Close $4.66 Range $2.25 - $6.98
Q2 2020
Shares 4,164 Value ($000) $31 Avg Close $4.68 Range $2.62 - $9.40
Q1 2020
Shares 95,738 Value ($000) $285 Avg Close $3.37 Range $1.80 - $4.48
Q4 2019
Shares 228,360 Value ($000) $947 Avg Close $3.16 Range $2.07 - $5.24
Q3 2019
Shares 232,738 Value ($000) $755 Avg Close $2.27 Range $1.74 - $3.97
Q2 2019
Shares 211,490 Value ($000) $392 Avg Close $1.79 Range $1.53 - $2.25
Q1 2019
Shares 153,898 Value ($000) $272 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 28,208 Value ($000) $68 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 28,208 Value ($000) $160 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 19,729 Value ($000) $154 Avg Close $8.58 Range $5.69 - $10.41
Q1 2018
Shares 7,435 Value ($000) $52 Avg Close $8.09 Range $6.47 - $10.00