Wellington Management Group
ODT

Wellington Management Group’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-3,771,744
Closed -$72.4M – 2238
2020
Q4 		$72.4M Sell
3,771,744
-764,775
-17% -$11.8M 0.01% 673
2020
Q3 		$60.9M Buy
4,536,519
+2,555,217
+129% +$72.4M 0.01% 644
2020
Q2 		$83.9M Buy
1,981,302
+94,896
+5% +$3.07M 0.02% 566
2020
Q1 		$52.1M Sell
1,886,406
-175,015
-8% -$5.1M 0.01% 626
2019
Q4 		$66.9M Buy
2,061,421
+11,335
+0.6% +$351K 0.01% 684
2019
Q3 		$53.4M Sell
2,050,086
-58,832
-3% -$1.97M 0.01% 711
2019
Q2 		$77.4M Buy
+2,108,918
New +$50.5M 0.02% 631

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return