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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $495M invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

118% more call options, than puts

Call options by funds: $4M | Put options by funds: $1.83M

6% less funds holding

Funds holding: 9589 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $1.29B → $495M (-$800M)

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
41
Reduced
16
Closed
29
Calls
$4M
Puts
$1.83M
Net Calls
+$2.17M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.16M +$1.67M +59,126 +215%
SM
27
Sabby Management
Florida
$1.05M +$1.07M +37,778 +93%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.03M +$655K +23,129 +43%
Deutsche Bank
29
Deutsche Bank
Germany
$940K +$1.8M +63,373 +955%
JP Morgan Chase
30
JP Morgan Chase
New York
$909K +$1.56M +54,963 +713%
Walleye Capital
31
Walleye Capital
New York
$876K +$1.85M +65,246 New
N
32
Nuveen
North Carolina
$803K +$18.8K +665 +1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$789K +$980K +34,591 +143%
PP
34
PDT Partners
New York
$757K +$1.43M +50,310 +832%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$711K -$24.2K -855 -2%
Creative Planning
36
Creative Planning
Kansas
$672K +$1.42M +50,000 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$574K +$1.21M +42,750 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$564K +$380K +13,400 +47%
Renaissance Technologies
39
Renaissance Technologies
New York
$465K +$980K +34,600 New
TD Asset Management
40
TD Asset Management
Ontario, Canada
$418K
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$401K +$25.5K +900 +3%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$354K +$746K +26,341 New
RG
43
Redmile Group
California
$338K -$17.2M -607,876 -96%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$333K +$426K +15,046 +152%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$318K +$670K +23,654 New
CSS
46
Cubist Systematic Strategies
Connecticut
$300K +$633K +22,363 New
Wells Fargo
47
Wells Fargo
California
$292K +$63.7K +2,250 +12%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$282K +$144K +5,100 +32%
Franklin Resources
49
Franklin Resources
California
$269K -$29.6M -1,045,175 -98%
BC
50
Birchview Capital
Vermont
$269K

ODT Hedge Fund Activity: Q3 2020 in Review

89 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q3 2020, worth a combined $495M — down 62% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ODT and 23 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 41 added.

The largest buyer was Wellington Management Group, adding an estimated $72.4M. The largest seller was Franklin Resources, cutting an estimated $29.6M.

  • 89 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q3 2020, down from 95 in Q2 2020.
  • Funds reported $495M of Odonate Therapeutics, Inc. Common Stock stock for Q3 2020, down 62% quarter-over-quarter.
  • 23 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q3 2020 and 29 closed out, a net change of -6 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q3 2020 was Wellington Management Group, an estimated $72.4M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q3 2020 was Franklin Resources, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2020.