California Public Employees Retirement System
ODT

California Public Employees Retirement System’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

California Public Employees Retirement System’s Portfolio ODT Stock Details ODT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,794
Closed -$92K – 3368
2021
Q1 		$92K Sell
26,794
-3,115
-10% -$58.9K ﹤0.01% 3476
2020
Q4 		$574K Buy
29,909
+44
+0.1% +$679 ﹤0.01% 2834
2020
Q3 		$401K Buy
29,865
+900
+3% +$25.5K ﹤0.01% 2904
2020
Q2 		$1.23M Sell
28,965
-17,185
-37% -$556K ﹤0.01% 2088
2020
Q1 		$1.27M Sell
46,150
-16,006
-26% -$467K ﹤0.01% 1858
2019
Q4 		$2.02M Sell
62,156
-16,167
-21% -$501K ﹤0.01% 2023
2019
Q3 		$2.04M Buy
78,323
+8,323
+12% +$279K ﹤0.01% 1889
2019
Q2 		$2.57M Hold
70,000
– – ﹤0.01% 1550
2019
Q1 		$1.55M Buy
+70,000
New +$1.22M ﹤0.01% 1934

Other funds holding ODT

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's ODT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q2 2021, closing a stake of 26,794 shares — an estimated $92K sold.

California Public Employees Retirement System first reported a position in ODT in Q1 2019 and held it in 9 quarters. The position peaked at $2.57M in Q2 2019. 69 funds tracked by Wall St. Rank hold ODT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 26,794 Odonate Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $92K.
  • California Public Employees Retirement System first reported a position in Odonate Therapeutics, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's Odonate Therapeutics, Inc. Common Stock position peaked at $2.57M in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.