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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $480M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $516M → $480M (-$35.9M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$438K +$128K +6,259 +38%
BC
27
Birchview Capital
Vermont
$388K +$408K +20,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$356K -$49.4K -2,423 -12%
Goldman Sachs
29
Goldman Sachs
New York
$324K +$341K +16,701 New
Deutsche Bank
30
Deutsche Bank
Germany
$297K +$44.5K +2,184 +17%
OWIM
31
Old West Investment Management
California
$274K +$288K +14,138 New
Morgan Stanley
32
Morgan Stanley
New York
$235K -$50.7K -2,486 -17%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$217K +$228K +11,169 New
JP Morgan Chase
34
JP Morgan Chase
New York
$202K +$46.9K +2,302 +28%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$200K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$171K
TRCT
37
Tower Research Capital (TRC)
New York
$102K +$74.4K +3,650 +223%
AIG
38
American International Group
New York
$87K +$1.65K +81 +2%
Wells Fargo
39
Wells Fargo
California
$74K +$4.16K +204 +6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$68K +$71.5K +3,507 New
Barclays
41
Barclays
United Kingdom
$49K +$41.7K +2,046 +412%
SO
42
STRS Ohio
Ohio
$36K
Citigroup
43
Citigroup
New York
$36K +$18.1K +886 +91%
Bank of America
44
Bank of America
North Carolina
$32K +$12.6K +618 +58%
UBS Group
45
UBS Group
Switzerland
$32K +$15.6K +766 +89%
Legal & General Group
46
Legal & General Group
United Kingdom
$23K
AIP
47
Ameritas Investment Partners
Nebraska
$11K
AG
48
Advisor Group
Arizona
$10K -$10.2K -500 -50%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.15K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K +$306 +15 +12%

ODT Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q3 2018, worth a combined $480M — down 7% from $516M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ODT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $28.2M. The largest seller was Fidelity Investments, cutting an estimated $7.04M.

  • 52 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $480M of Odonate Therapeutics, Inc. Common Stock stock for Q3 2018, down 7% quarter-over-quarter.
  • 6 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q3 2018 was Tang Capital Management, an estimated $28.2M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2018.