Walleye Capital
ODT

Walleye Capital’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

Walleye Capital’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
-112,732
Closed -$393 – 1991
2021
Q2 		$393 Sell
112,732
-160,268
-59% -$550K 0.01% 851
2021
Q1 		$934 Buy
+273,000
New +$5.16M 0.05% 324
2020
Q4 		– Sell
-65,246
Closed -$876K – 1194
2020
Q3 		$876K Buy
+65,246
New +$1.85M 0.1% 268

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 $5.72T AUM 30.48% 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 $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ODT Position: Q3 2021 in Review

Walleye Capital sold out of Odonate Therapeutics, Inc. Common Stock (ODT) in Q3 2021, closing a stake of 112,732 shares — an estimated $393 sold.

Walleye Capital first reported a position in ODT in Q3 2020 and held it in 3 quarters. The position peaked at $876K in Q3 2020. 58 funds tracked by Wall St. Rank hold ODT as of Q3 2021.

  • Walleye Capital reported no remaining Odonate Therapeutics, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 112,732 Odonate Therapeutics, Inc. Common Stock shares in Q3 2021, an estimated $393.
  • Walleye Capital first reported a position in Odonate Therapeutics, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Odonate Therapeutics, Inc. Common Stock position peaked at $876K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Odonate Therapeutics, Inc. Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.