OM
ODT
Opaleye Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$10.6M | – | 68 |
|
|
2020
Q2 | $10.6M | Sell |
250,000
-110,000
| -31% | -$4.66M | 2.14% | 16 |
|
|
2020
Q1 | $9.94M | Buy |
360,000
+5,000
| +1% | +$138K | 2.63% | 12 |
|
|
2019
Q4 | $11.5M | Buy |
355,000
+5,000
| +1% | +$162K | 2.26% | 19 |
|
|
2019
Q3 | $9.11M | Sell |
350,000
-75,000
| -18% | -$1.95M | 3.29% | 8 |
|
|
2019
Q2 | $15.6M | Buy |
425,000
+100,000
| +31% | +$3.67M | 4.75% | 6 |
|
|
2019
Q1 | $7.19M | Buy |
325,000
+276,000
| +563% | +$6.1M | 1.99% | 22 |
|
|
2018
Q4 | $690K | Buy |
+49,000
| New | +$690K | 0.26% | 42 |
|