Ticker: OVID CUSIP: 690469101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ally Bridge Group (NY) LLC | 1,785,000 | $2,910 |
| Saturn V Capital Management LP | 2,500,000 | $4,075 |
| RA CAPITAL MANAGEMENT, L.P. | 10,714,000 | $17,464 |
| AWM Investment Company, Inc. | 899,200 | $1,466 |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,285,000 | $6,985 |
| Stonepine Capital Management, LLC | 102,367 | $167 |
| FEDERATED HERMES, INC. | 3,571,000 | $5,307 |
| Point72 Asset Management, L.P. | 3,551,129 | $5,788 |
| Total Clarity Wealth Management, Inc. | 28,600 | $47 |
| Graham Capital Management, L.P. | 127,459 | $208 |
| Benin Management CORP | 19,000 | $31 |
| NINE MASTS CAPITAL Ltd | 13,960 | $23 |
| OMERS ADMINISTRATION Corp | 125,300 | $204 |
| Invesco Ltd. | 33,308 | $54 |
| Sepio Capital, LP | 10,145 | $17 |
| Rockefeller Capital Management L.P. | 4,000 | $7 |
| Clearstead Advisors, LLC | 2,734 | $4 |
| TFC Financial Management, Inc. | 1,000 | $2 |
| Tradewinds Capital Management, LLC | 100 | $0 |
| SageView Advisory Group, LLC | 44 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 12,846 | 4,285,000 | +4,272,154 (+33256.7%) |
| Affinity Asset Advisors, LLC | 2,650,000 | 7,150,000 | +4,500,000 (+169.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | 3,492,000 | +2,142,000 (+158.7%) |
| MARSHALL WACE, LLP | 783,653 | 1,271,487 | +487,834 (+62.3%) |
| JANE STREET GROUP, LLC | 238,415 | 883,867 | +645,452 (+270.7%) |
| MILLENNIUM MANAGEMENT LLC | 986,293 | 1,339,465 | +353,172 (+35.8%) |
| CITADEL ADVISORS LLC | 405,382 | 797,824 | +392,442 (+96.8%) |
| TWO SIGMA INVESTMENTS, LP | 341,134 | 598,869 | +257,735 (+75.6%) |
| VANGUARD GROUP INC | 2,820,813 | 3,072,227 | +251,414 (+8.9%) |
| GOLDMAN SACHS GROUP INC | 28,517 | 170,457 | +141,940 (+497.7%) |
| Quadrature Capital Ltd | 27,703 | 87,874 | +60,171 (+217.2%) |
| TWO SIGMA ADVISERS, LP | 151,800 | 239,200 | +87,400 (+57.6%) |
| STATE STREET CORP | 227,033 | 276,533 | +49,500 (+21.8%) |
| MORGAN STANLEY | 2,314 | 36,952 | +34,638 (+1496.9%) |
| Qube Research & Technologies Ltd | 25,277 | 53,951 | +28,674 (+113.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 648,020 | 672,004 | +23,984 (+3.7%) |
| LPL Financial LLC | 12,000 | 30,000 | +18,000 (+150.0%) |
| NORTHERN TRUST CORP | 151,711 | 166,631 | +14,920 (+9.8%) |
| Tower Research Capital LLC (TRC) | 2,344 | 10,676 | +8,332 (+355.5%) |
| XTX Topco Ltd | 183,298 | 188,456 | +5,158 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TLS Advisors LLC | 18,858 | 13,600 | -5,258 (-27.9%) |
| Ikarian Capital, LLC | 1,095,574 | 247,558 | -848,016 (-77.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 486,877 | 155,741 | -331,136 (-68.0%) |
| Schonfeld Strategic Advisors LLC | 883,154 | 192,496 | -690,658 (-78.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,018,024 | 1,484,478 | -533,546 (-26.4%) |
| GSA CAPITAL PARTNERS LLP | 265,993 | 108,334 | -157,659 (-59.3%) |
| Assenagon Asset Management S.A. | 924,576 | 618,019 | -306,557 (-33.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 625,000 | 325,000 | -300,000 (-48.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,094 | 341,740 | -247,354 (-42.0%) |
| SIMPLEX TRADING, LLC | 387,512 | 31,603 | -355,909 (-91.8%) |
| BANK OF AMERICA CORP /DE/ | 362,707 | 194,900 | -167,807 (-46.3%) |
| BARCLAYS PLC | 84,175 | 1 | -84,174 (-100.0%) |
| Walleye Capital LLC | 596,717 | 530,020 | -66,697 (-11.2%) |
| Squarepoint Ops LLC | 114,923 | 39,034 | -75,889 (-66.0%) |
| UBS Group AG | 237,979 | 192,985 | -44,994 (-18.9%) |
| WELLS FARGO & COMPANY/MN | 730,716 | 720,848 | -9,868 (-1.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,286,505 | 1,231,698 | -1,054,807 (-46.1%) |
| ROYAL BANK OF CANADA | 4,584 | 1,075 | -3,509 (-76.5%) |
| FMR LLC | 46,987 | 43,974 | -3,013 (-6.4%) |
| JPMORGAN CHASE & CO | 2,939 | 147 | -2,792 (-95.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DIADEMA PARTNERS LP | 187,739 | $244 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,638 | $1,439 |
| Persistent Asset Partners Ltd | 46,040 | $60 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,400,191 | $1,820 |
| Empowered Funds, LLC | 91,234 | $119 |
| GROUP ONE TRADING, L.P. | 188,295 | $245 |
| Integrated Wealth Concepts LLC | 52,900 | $69 |
| TWO SIGMA SECURITIES, LLC | 11,698 | $15 |
| Apollon Wealth Management, LLC | 27,500 | $36 |
| Private Advisor Group, LLC | 25,600 | $33 |
| Advisory Services Network, LLC | 219 | $0 |
| OSAIC HOLDINGS, INC. | 5 | $0 |
| CWM, LLC | 23 | $0 |