OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 127,117 Value ($000) $528 Avg Close $3.16 Range $2.07 - $5.24
Q3 2019
Shares 77,716 Value ($000) $252 Avg Close $2.27 Range $1.74 - $3.97
Q1 2019
Shares 61,066 Value ($000) $108 Avg Close $2.50 Range $1.70 - $3.59
Q4 2018
Shares 23,467 Value ($000) $57 Avg Close $4.56 Range $2.42 - $6.82
Q1 2018
Shares 15,012 Value ($000) $106 Avg Close $8.09 Range $6.47 - $10.00
Q4 2017
Shares 13,145 Value ($000) $131 Avg Close $9.18 Range $5.73 - $12.44
Q2 2017
Shares 17,993 Value ($000) $189 Avg Close $13.06 Range $10.05 - $15.93