RSCM
ODT
Rock Springs Capital Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-377,700
| Closed | -$7.25M | – | 167 |
|
|
2020
Q4 | $7.25M | Sell |
377,700
-111,732
| -23% | -$2.15M | 0.15% | 126 |
|
|
2020
Q3 | $6.57M | Buy |
489,432
+52,201
| +12% | +$701K | 0.17% | 120 |
|
|
2020
Q2 | $18.5M | Buy |
437,231
+7,231
| +2% | +$306K | 0.51% | 66 |
|
|
2020
Q1 | $11.9M | Hold |
430,000
| – | – | 0.49% | 67 |
|
|
2019
Q4 | $14M | Hold |
430,000
| – | – | 0.44% | 76 |
|
|
2019
Q3 | $11.2M | Hold |
430,000
| – | – | 0.45% | 71 |
|
|
2019
Q2 | $15.8M | Sell |
430,000
-15,000
| -3% | -$550K | 0.57% | 63 |
|
|
2019
Q1 | $9.84M | Hold |
445,000
| – | – | 0.38% | 81 |
|
|
2018
Q4 | $6.27M | Buy |
445,000
+9,500
| +2% | +$134K | 0.3% | 86 |
|
|
2018
Q3 | $8.45M | Buy |
435,500
+37,750
| +9% | +$733K | 0.31% | 93 |
|
|
2018
Q2 | $8.78M | Buy |
397,750
+14,250
| +4% | +$315K | 0.34% | 94 |
|
|
2018
Q1 | $8.12M | Sell |
383,500
-26,500
| -6% | -$561K | 0.35% | 91 |
|
|
2017
Q4 | $10.3M | Buy |
+410,000
| New | +$10.3M | 0.47% | 73 |
|