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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $848M invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8878 (-10)

16% less capital invested

Capital invested by funds: $1.01B → $848M (-$166M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.85M

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
20
Reduced
35
Closed
13
Calls
$6K
Puts
$2.85M
Net Calls
-$2.84M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sabby Management
Florida
$1.35M -$141K -4,851 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.32M -$63.3K -2,171 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$1.31M +$539K +18,477 +64%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.27M -$467K -16,006 -26%
N
30
Nuveen
North Carolina
$1.25M -$121K -4,137 -8%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$828K
Swiss National Bank
32
Swiss National Bank
Switzerland
$765K
JP Morgan Chase
33
JP Morgan Chase
New York
$762K +$459K +15,732 +133%
Bank of America
34
Bank of America
North Carolina
$737K +$4.52K +155 +0.6%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$729K +$17.5K +600 +2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$697K +$736K +25,258 New
Ameriprise
37
Ameriprise
Minnesota
$672K -$87.8K -3,010 -11%
BC
38
Birchview Capital
Vermont
$552K
SO
39
STRS Ohio
Ohio
$527K -$52.5K -1,800 -9%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$514K +$204K +7,000 +60%
Victory Capital Management
41
Victory Capital Management
Texas
$500K +$273K +9,379 +107%
CIP
42
Chartwell Investment Partners
Pennsylvania
$481K +$58.5K +2,007 +13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$431K -$58.3K -2,000 -11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$403K -$107K -3,657 -20%
Wells Fargo
45
Wells Fargo
California
$384K -$933 -32 -0.2%
VEA
46
Virtus ETF Advisers
New York
$343K -$53K -1,819 -13%
PP
47
PDT Partners
New York
$342K -$72.9K -2,500 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$332K -$11.7K -400 -3%
Goldman Sachs
49
Goldman Sachs
New York
$302K -$348K -11,928 -52%
RJA
50
Raymond James & Associates
Florida
$298K -$5.68K -195 -2%

ODT Hedge Fund Activity: Q1 2020 in Review

78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2020, worth a combined $848M — down 16% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ODT and 5 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.36M. The largest seller was Wellington Management Group, cutting an estimated $5.1M.

  • 78 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $848M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2020, down 16% quarter-over-quarter.
  • 5 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2020 and 13 closed out, a net change of -8 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q1 2020 was Janus Henderson Group, an estimated $7.36M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2020.