We are live on ! Find out more
ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $32.7M invested in Odonate Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5850 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

66% less capital invested

Capital invested by funds: $95M → $32.7M (-$62.2M)

88% less call options, than puts

Call options by funds: $7K | Put options by funds: $56K

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
12
Closed
19
Calls
$7K
Puts
$56K
Net Calls
-$49K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$68K +$118K +50,000 New
TRCT
27
Tower Research Capital (TRC)
New York
$62K +$94.4K +39,925 +683%
Group One Trading
28
Group One Trading
Illinois
$59K -$7.17K -3,030 -7%
Rafferty Asset Management
29
Rafferty Asset Management
New York
$47K +$11.8K +4,998 +17%
OQS
30
Occudo Quantitative Strategies
Florida
$33K +$3.16K +1,338 +6%
AC
31
Apogem Capital
New York
$31K +$54.2K +22,931 New
Charles Schwab
32
Charles Schwab
California
$27K
EGM
33
Engineers Gate Manager
New York
$25K +$16.4K +6,949 +59%
Morgan Stanley
34
Morgan Stanley
New York
$24K -$917K -387,882 -96%
Jane Street
35
Jane Street
New York
$19K +$32.6K +13,801 New
XT
36
XTX Topco
Cayman Islands
$16K +$27.7K +11,714 New
ECM
37
ExodusPoint Capital Management
New York
$16K +$28.6K +12,108 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$15K
Citadel Advisors
39
Citadel Advisors
Florida
$14K -$123K -51,968 -83%
Simplex Trading
40
Simplex Trading
Illinois
$12K -$3.38K -1,429 -14%
Federated Hermes
41
Federated Hermes
Pennsylvania
$6K +$3.9K +1,648 +63%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3K +$4.73K +2,000 New
TWC
43
TD Waterhouse Canada
Ontario, Canada
$1.82K +$2.99K +1,265 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.33K +$1.49K +630 +175%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K
EC
46
EcoR1 Capital
California
-$10.8M -3,727,261 Closed
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
-$1.01M -346,296 Closed
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$361K -124,179 Closed
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
-$298K -102,409 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
-$171K -58,683 Closed

ODT Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2021, worth a combined $32.7M — down 66% from $95M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ODT and 11 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Prosight Management, opening a new position worth an estimated $707K. The largest seller was EcoR1 Capital, exiting entirely with an estimated $10.8M sold.

  • 50 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $32.7M of Odonate Therapeutics, Inc. Common Stock stock for Q4 2021, down 66% quarter-over-quarter.
  • 11 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -8 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2021 was Prosight Management, an estimated $707K added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2021 was EcoR1 Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.