Wellington Management Group’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,771,744
| Closed | -$72.4M | – | 2237 |
|
|
2020
Q4 | $72.4M | Sell |
3,771,744
-764,775
| -17% | -$14.7M | 0.01% | 673 |
|
|
2020
Q3 | $60.9M | Buy |
4,536,519
+2,555,217
| +129% | +$34.3M | 0.01% | 644 |
|
|
2020
Q2 | $83.9M | Buy |
1,981,302
+94,896
| +5% | +$4.02M | 0.02% | 566 |
|
|
2020
Q1 | $52.1M | Sell |
1,886,406
-175,015
| -8% | -$4.83M | 0.01% | 626 |
|
|
2019
Q4 | $66.9M | Buy |
2,061,421
+11,335
| +0.6% | +$368K | 0.01% | 684 |
|
|
2019
Q3 | $53.4M | Sell |
2,050,086
-58,832
| -3% | -$1.53M | 0.01% | 711 |
|
|
2019
Q2 | $77.4M | Buy |
+2,108,918
| New | +$77.4M | 0.02% | 631 |
|