Hedge Fund - Stonepine Capital
Ovid Therapeutics Inc. (OVID)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.70 |
| 2 | 2022 - Q3 (2022-09-30) | $2,835,000 | 1.27% | 1,540,671 | $2.09 |
| 3 | 2022 - Q2 (2022-06-30) | $7,499,000 | 3.48% | 3,487,928 | $2.42 |
| 4 | 2022 - Q1 (2022-03-31) | $13,245,000 | 5.49% | 4,218,069 | $3.15 |
| 5 | 2021 - Q4 (2021-12-31) | $12,860,000 | 5.9% | 4,006,185 | $3.43 |
| 6 | 2021 - Q3 (2021-09-30) | $10,930,000 | 4.97% | 3,252,892 | $3.65 |
| 7 | 2021 - Q2 (2021-06-30) | $7,820,000 | 4.08% | 2,000,000 | $3.95 |
| 8 | 2021 - Q1 (2021-03-31) | $9,982,000 | 5.39% | 2,483,059 | $3.32 |
The displayed share prices are average quarterly stock market prices.