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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

ODT was delisted on the 14th of January, 2022.

45 hedge funds and large institutions have $471M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

73% more funds holding

Funds holding: 2645 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $541M → $471M (-$69.4M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
45
Holders Change
+19
Holders Change %
+73.08%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$320K +$273K +11,581 +329%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$218K +$243K +10,297 New
Deutsche Bank
28
Deutsche Bank
Germany
$184K +$206K +8,736 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$142K +6,038 New
AIG
30
American International Group
New York
$92K +$102K +4,321 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$89K +$99K +4,200 New
TRCT
32
Tower Research Capital (TRC)
New York
$85K +$94.6K +4,013 New
Wells Fargo
33
Wells Fargo
California
$82K +$91.2K +3,868 New
PCM
34
Prelude Capital Management
New York
$44K +$48.9K +2,073 New
SO
35
STRS Ohio
Ohio
$40K +$44.8K +1,900 New
Barclays
36
Barclays
United Kingdom
$30K +$33K +1,399 New
JP Morgan Chase
37
JP Morgan Chase
New York
$29K +$32.1K +1,362 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$26K +$29K +1,229 New
Legal & General Group
39
Legal & General Group
United Kingdom
$25K +$27.8K +1,177 New
AG
40
Advisor Group
Arizona
$21K +$23.6K +1,000 New
Citigroup
41
Citigroup
New York
$19K +$21K +890 New
Bank of America
42
Bank of America
North Carolina
$13K +$13.9K +590 New
AIP
43
Ameritas Investment Partners
Nebraska
$12K +$13.4K +570 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2K +$1.7K +72 New
Millennium Management
45
Millennium Management
New York
-$2.28M -91,093 Closed
Norges Bank
46
Norges Bank
Norway
-$1.25M -50,000 Closed
SCM
47
Sio Capital Management
New York
-$1.25M -50,000 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
-$878K -35,100 Closed
MWNA
49
Marshall Wace North America
New York
-$472K -18,897 Closed
CCA
50
Catalyst Capital Advisors
New York
-$5K -215 Closed

ODT Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2018, worth a combined $471M — down 13% from $541M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ODT positions and 7 closed out — a net gain of 19 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $6.7M. The largest seller was Millennium Management, exiting entirely with an estimated $2.28M sold.

  • 45 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $471M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2018, down 13% quarter-over-quarter.
  • 26 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2018 and 7 closed out, a net change of +19 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $6.7M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.