A detailed history of Assenagon Asset Management S.A. transactions in Ovid Therapeutics Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 86,289 shares of OVID stock, worth $82,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,289
Holding current value
$82,837
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$0.75 - $1.3 $64,716 - $112,175
86,289 New
86,289 $101,000
Q1 2024

Apr 24, 2024

BUY
$2.72 - $4.04 $97,337 - $144,575
35,786 Added 45.6%
114,265 $348,000
Q4 2023

Jan 17, 2024

BUY
$2.98 - $3.78 $233,867 - $296,650
78,479 New
78,479 $252,000
Q2 2022

Jul 27, 2022

BUY
$1.69 - $3.31 $44,551 - $87,258
26,362 New
26,362 $57,000
Q4 2021

Feb 01, 2022

SELL
$3.13 - $3.73 $1.05 Million - $1.25 Million
-334,589 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$3.31 - $4.04 $1.11 Million - $1.35 Million
334,589 New
334,589 $1.12 Million
Q3 2020

Oct 07, 2020

SELL
$5.39 - $8.24 $2.75 Million - $4.2 Million
-510,302 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$2.67 - $7.91 $1.04 Million - $3.09 Million
390,242 Added 325.04%
510,302 $3.76 Million
Q1 2020

Apr 17, 2020

BUY
$2.03 - $4.35 $109,932 - $235,569
54,154 Added 82.17%
120,060 $358,000
Q4 2019

Jan 17, 2020

BUY
$2.08 - $5.06 $137,084 - $333,484
65,906 New
65,906 $274,000

Others Institutions Holding OVID

About Ovid Therapeutics Inc.


  • Ticker OVID
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 70,419,400
  • Market Cap $67.6M
  • Description
  • Ovid Therapeutics Inc., a biopharmaceutical company, develops impactful medicines for patients and families with neurological disorders in the United States. The company is developing OV101, a drug candidate, which is in Phase 2A clinical trials for the treatment of fragile X syndrome; OV329, a GABA aminotransferase inhibitor for the treatment o...
More about OVID
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