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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
OWIM
51
Old West Investment Management
California
$292K -$30.3K -1,038 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$276K
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$259K
AQR Capital Management
54
AQR Capital Management
Connecticut
$258K +$12.6K +433 +5%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$254K +$269K +9,211 New
UBS Group
56
UBS Group
Switzerland
$228K -$257K -8,826 -52%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$5.8K +199 +3%
MIM
58
MetLife Investment Management
New Jersey
$164K
Barclays
59
Barclays
United Kingdom
$160K -$232K -7,973 -58%
AIG
60
American International Group
New York
$157K -$48.1K -1,651 -22%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$140K +$149K +5,102 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$119K
Deutsche Bank
63
Deutsche Bank
Germany
$94K -$191K -6,545 -66%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$83K +$37.9K +1,299 +76%
Citigroup
65
Citigroup
New York
$77K +$11.6K +399 +17%
Legal & General Group
66
Legal & General Group
United Kingdom
$71K -$25K -858 -25%
MAM
67
Meeder Asset Management
Ohio
$46K -$729 -25 -2%
TRCT
68
Tower Research Capital (TRC)
New York
$39K +$41.4K +1,420 New
SFS
69
Sowell Financial Services
Arkansas
$34K -$26K -891 -42%
AIP
70
Ameritas Investment Partners
Nebraska
$27K
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$26K
Canada Life
72
Canada Life
Manitoba, Canada
$19K
EWA
73
Evolution Wealth Advisors
Florida
$11K +$6.65K +228 +143%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$2K
BAM
75
Bellevue Asset Management
Washington
$2K +$1.05K +36 +95%

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.