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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$265K
Walleye Trading
52
Walleye Trading
New York
$247K +$522K +18,423 New
OWIM
53
Old West Investment Management
California
$237K +$202K +7,121 +68%
ZIM
54
Zacks Investment Management
Illinois
$227K -$49.7K -1,753 -9%
TRCT
55
Tower Research Capital (TRC)
New York
$205K +$379K +13,370 +720%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$194K -$43.6K -1,538 -10%
SO
57
STRS Ohio
Ohio
$192K
Marshall Wace
58
Marshall Wace
United Kingdom
$189K +$397K +14,027 New
GCP
59
GSA Capital Partners
United Kingdom
$183K +$387K +13,658 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$167K
VRS
61
Virginia Retirement Systems
Virginia
$136K +$286K +10,100 New
Barclays
62
Barclays
United Kingdom
$132K +$1.98K +70 +0.7%
VEA
63
Virtus ETF Advisers
New York
$109K -$31.4K -1,109 -12%
Simplex Trading
64
Simplex Trading
Illinois
$108K +$226K +7,987 +7,987%
AIG
65
American International Group
New York
$105K -$5.04K -178 -2%
CG
66
Cutler Group
California
$75K +$160K +5,650 New
Bank of America
67
Bank of America
North Carolina
$71K -$610K -21,526 -80%
UBS Group
68
UBS Group
Switzerland
$69K -$44.3K -1,565 -23%
AA
69
AlphaCentric Advisors
Puerto Rico
$68K +$128K +4,525 +787%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$42.5K +$74.3K +2,623 +482%
Legal & General Group
71
Legal & General Group
United Kingdom
$35K -$14.5K -511 -16%
Morgan Stanley
72
Morgan Stanley
New York
$23K -$258K -9,095 -84%
AIP
73
Ameritas Investment Partners
Nebraska
$16K
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$12K
Citigroup
75
Citigroup
New York
$11K -$539K -19,041 -96%

ODT Hedge Fund Activity: Q3 2020 in Review

89 of the 4,957 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.