VRS
ODT

Virginia Retirement Systems’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

Virginia Retirement Systems’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
-19,400
Closed -$66K – 1170
2021
Q1 		$66K Buy
19,400
+8,000
+70% +$151K ﹤0.01% 1095
2020
Q4 		$219K Buy
11,400
+1,300
+13% +$20.1K ﹤0.01% 1048
2020
Q3 		$136K Buy
+10,100
New +$286K ﹤0.01% 1055

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
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virginia Retirement Systems's ODT Position: Q2 2021 in Review

Virginia Retirement Systems sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q2 2021, closing a stake of 19,400 shares — an estimated $66K sold.

Virginia Retirement Systems first reported a position in ODT in Q3 2020 and held it in 3 quarters. The position peaked at $219K in Q4 2020. 69 funds tracked by Wall St. Rank hold ODT as of Q2 2021.

  • Virginia Retirement Systems reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 19,400 Odonate Therapeutics, Inc. Common Stock shares in Q2 2021, an estimated $66K.
  • Virginia Retirement Systems first reported a position in Odonate Therapeutics, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Virginia Retirement Systems's Odonate Therapeutics, Inc. Common Stock position peaked at $219K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.