OVID THERAPEUTICS INC

Ticker: OVID CUSIP: 690469101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 618,019 Value ($000) $1,007 Avg Close $1.54 Range $1.18 - $2.01
Q3 2025
Shares 924,576 Value ($000) $1,202 Avg Close $0.87 Range $0.31 - $1.82
Q2 2025
Shares 435,620 Value ($000) $144 Avg Close $0.30 Range $0.24 - $0.36
Q1 2025
Shares 560,830 Value ($000) $175 Avg Close $0.61 Range $0.31 - $1.02
Q4 2024
Shares 70,114 Value ($000) $65 Avg Close $1.12 Range $0.93 - $1.47
Q3 2024
Shares 86,289 Value ($000) $102 Avg Close $1.04 Range $0.73 - $1.30
Q1 2024
Shares 114,265 Value ($000) $349 Avg Close $3.35 Range $2.60 - $4.10
Q4 2023
Shares 78,479 Value ($000) $253 Avg Close $3.42 Range $2.57 - $3.90
Q2 2022
Shares 26,362 Value ($000) $57 Avg Close $2.42 Range $1.65 - $3.35
Q3 2021
Shares 334,589 Value ($000) $1,124 Avg Close $3.65 Range $3.23 - $4.20
Q2 2020
Shares 510,302 Value ($000) $3,761 Avg Close $4.68 Range $2.62 - $9.40
Q1 2020
Shares 120,060 Value ($000) $358 Avg Close $3.37 Range $1.80 - $4.48
Q4 2019
Shares 65,906 Value ($000) $274 Avg Close $3.16 Range $2.07 - $5.24