Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ODT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-325,600
Closed -$1.14M – 2111
2021
Q2 		$1.14M Buy
+325,600
New +$1.12M ﹤0.01% 1187
2020
Q1 		– Sell
-55,600
Closed -$1.8M – 1205
2019
Q4 		$1.8M Buy
+55,600
New +$1.72M 0.01% 571

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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ODT Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q3 2021, closing a stake of 325,600 shares — an estimated $1.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ODT in Q4 2019 and held it in 2 quarters. The position peaked at $1.8M in Q4 2019. 58 funds tracked by Wall St. Rank hold ODT as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,600 Odonate Therapeutics, Inc. Common Stock shares in Q3 2021, an estimated $1.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Odonate Therapeutics, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Odonate Therapeutics, Inc. Common Stock position peaked at $1.8M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.