OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 980 Value ($000) $2 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 962 Value ($000) $1 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 867 Value ($000) $0 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 66,953 Value ($000) $21 Avg Close $0.61 Range $0.31 - $1.02
Q4 2021
Shares 63 Value ($000) $202 Avg Close $3.43 Range $3.02 - $3.78
Q3 2021
Shares 63 Value ($000) $212 Avg Close $3.65 Range $3.23 - $4.20
Q2 2021
Shares 3,434 Value ($000) $13,427 Avg Close $3.95 Range $3.21 - $4.80
Q1 2021
Shares 5,874 Value ($000) $23,613 Avg Close $3.32 Range $2.27 - $4.75
Q4 2020
Shares 8,714 Value ($000) $20,129 Avg Close $4.66 Range $2.25 - $6.98
Q3 2020
Shares 9,762 Value ($000) $56,034 Avg Close $6.69 Range $5.03 - $8.37
Q2 2020
Shares 1,604 Value ($000) $11,821 Avg Close $4.68 Range $2.62 - $9.40
Q1 2020
Shares 70 Value ($000) $209 Avg Close $3.37 Range $1.80 - $4.48
Q4 2019
Shares 70 Value ($000) $290 Avg Close $3.16 Range $2.07 - $5.24
Q3 2019
Shares 1,551 Value ($000) $5,025 Avg Close $2.27 Range $1.74 - $3.97
Q2 2019
Shares 1,551 Value ($000) $2,869 Avg Close $1.79 Range $1.53 - $2.25
Q1 2019
Shares 2,799 Value ($000) $4,954 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 250 Value ($000) $605 Avg Close $4.56 Range $2.42 - $6.82
Q3 2018
Shares 422 Value ($000) $2,393 Avg Close $7.58 Range $5.43 - $11.45
Q2 2018
Shares 422 Value ($000) $3,292 Avg Close $8.58 Range $5.69 - $10.41
Q1 2018
Shares 2,306 Value ($000) $16,303 Avg Close $8.09 Range $6.47 - $10.00
Q4 2017
Shares 1,043 Value ($000) $10,294 Avg Close $9.18 Range $5.73 - $12.44
Q3 2017
Shares 493 Value ($000) $4,225 Avg Close $8.33 Range $5.28 - $10.80
Q2 2017
Shares 530 Value ($000) $5,560 Avg Close $13.06 Range $10.05 - $15.93