Rubric Capital Management LP

13F Holdings History for Ovid Therapeutics Inc. - Common Stock, par value $0.001 per share (OVID)

Symbol: OVID on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 479K shares
Security Ownership: 0.67%

Shares, Excluding Options vs Price

Value, Excluding Options

Rubric Capital Management LP ownership in Ovid Therapeutics Inc. Common Stock, par value $0.001 per share (OVID)

2025-07-09 - Rubric Capital Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 479K shares of Ovid Therapeutics Inc. Common Stock, par value $0.001 per share (OVID). This represents 0.67% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Rubric Capital Management LP	0.67%		$139K	479K			$0.29	13G/A	6/30/2025	9 Jul 2025 16:08:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-478,533	-100%		Q3 2025
6/30/2025	0%	-0.03%	$158K	479K	-4,837,436	-91%	$0.33	Q2 2025
3/31/2025	0.03%		$1.66M	5.32M			$0.31	Q1 2025
12/31/2024	0.09%		$4.96M	5.32M			$0.93	Q4 2024
9/30/2024	0.1%		$6.27M	5.32M			$1.18	Q3 2024
6/30/2024	0.11%		$4.09M	5.32M			$0.77	Q2 2024
3/31/2024	0.48%		$16.2M	5.32M			$3.05	Q1 2024
12/31/2023	0.36%	-0.02%	$17.1M	5.32M	-129,941	-2.39%	$3.22	Q4 2023
9/30/2023	0.78%		$20.9M	5.45M			$3.84	Q3 2023
6/30/2023	0.76%	-0.22%	$17.9M	5.45M	-1,555,214	-22.2%	$3.28	Q2 2023
3/31/2023	0.47%	+0.01%	$18.1M	7M	+173,059	+2.53%	$2.58	Q1 2023
12/31/2022	0.55%	+0.19%	$12.7M	6.83M	+2,311,765	+51.2%	$1.86	Q4 2022
9/30/2022	0.42%	+0.15%	$8.31M	4.52M	+1,633,594	+56.7%	$1.84	Q3 2022
6/30/2022	0.33%	+0.33%	$6.2M	2.88M	+2,882,706	NEW	$2.15	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.