Assenagon Asset Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-346,296
| Closed | -$1.01M | – | 1562 |
|
|
2021
Q3 | $1.01M | Buy |
346,296
+292,452
| +543% | +$851K | ﹤0.01% | 863 |
|
|
2021
Q2 | $188K | Buy |
53,844
+18,736
| +53% | +$65.4K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $120K | Sell |
35,108
-211,427
| -86% | -$723K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $4.73M | Buy |
246,535
+74,900
| +44% | +$1.44M | 0.02% | 327 |
|
|
2020
Q3 | $2.31M | Buy |
171,635
+119,435
| +229% | +$1.6M | 0.01% | 518 |
|
|
2020
Q2 | $2.21M | Buy |
+52,200
| New | +$2.21M | 0.01% | 546 |
|