California State Teachers Retirement System (CalSTRS)’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-23,740	Closed	-$81K	–	3339
2021 Q1	$81K	Hold	23,740	–	–	﹤0.01%	3067
2020 Q4	$456K	Buy	23,740 +4,024	+20%	+$62.1K	﹤0.01%	2463
2020 Q3	$265K	Hold	19,716	–	–	﹤0.01%	2590
2020 Q2	$835K	Buy	19,716 +5,102	+35%	+$165K	﹤0.01%	1952
2020 Q1	$403K	Sell	14,614 -3,657	-20%	-$107K	﹤0.01%	2185
2019 Q4	$593K	Hold	18,271	–	–	﹤0.01%	2257
2019 Q3	$476K	Buy	18,271 +6,328	+53%	+$212K	﹤0.01%	2332
2019 Q2	$438K	Buy	11,943 +1,646	+16%	+$39.4K	﹤0.01%	2432
2019 Q1	$228K	Hold	10,297	–	–	﹤0.01%	2718
2018 Q4	$145K	Hold	10,297	–	–	﹤0.01%	2858
2018 Q3	$200K	Hold	10,297	–	–	﹤0.01%	2889
2018 Q2	$227K	Hold	10,297	–	–	﹤0.01%	2861
2018 Q1	$218K	Buy	+10,297	New	+$243K	﹤0.01%	2762

Other funds holding ODT

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ODT Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q2 2021, closing a stake of 23,740 shares — an estimated $81K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ODT in Q1 2018 and held it in 13 quarters. The position peaked at $835K in Q2 2020. 69 funds tracked by Wall St. Rank hold ODT as of Q2 2021.

California State Teachers Retirement System (CalSTRS) reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 23,740 Odonate Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $81K.
California State Teachers Retirement System (CalSTRS) first reported a position in Odonate Therapeutics, Inc. Common Stock in Q1 2018 and held it in 13 quarters.
California State Teachers Retirement System (CalSTRS)'s Odonate Therapeutics, Inc. Common Stock position peaked at $835K in Q2 2020.
69 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.