Rafferty Asset Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

Rafferty Asset Management’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
2022 Q1	–	Sell	-35,099	Closed	-$47K	–	1365
2021 Q4	$47K	Buy	35,099 +4,998	+17%	+$11.8K	﹤0.01%	1290
2021 Q3	$88K	Buy	+30,101	New	+$100K	﹤0.01%	1238

Other funds holding ODT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Rafferty Asset Management's ODT Position: Q1 2022 in Review

Rafferty Asset Management sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q1 2022, closing a stake of 35,099 shares — an estimated $47K sold.

Rafferty Asset Management first reported a position in ODT in Q3 2021 and held it in 2 quarters. The position peaked at $88K in Q3 2021. 8 funds tracked by Wall St. Rank hold ODT as of Q1 2022.

Rafferty Asset Management reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 35,099 Odonate Therapeutics, Inc. Common Stock shares in Q1 2022, an estimated $47K.
Rafferty Asset Management first reported a position in Odonate Therapeutics, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Rafferty Asset Management's Odonate Therapeutics, Inc. Common Stock position peaked at $88K in Q3 2021.
8 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.