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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $721M invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $495M → $721M (+$226M)

39% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.18M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

6% more funds holding

Funds holding: 8994 (+5)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
23
Closed
16
Calls
$3.03M
Puts
$2.18M
Net Calls
+$850K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$359K -$35.5K -2,300 -11%
AG
52
Algert Global
California
$356K +$286K +18,560 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$342K +$275K +17,800 New
OWIM
54
Old West Investment Management
California
$321K -$13.7K -889 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$314K +$29.2K +1,892 +13%
CH
56
Canton Hathaway
Rhode Island
$266K +$214K +13,850 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$248K +$216K +14,000 New
AIM
58
Aigen Investment Management
New York
$245K +$197K +12,752 New
PPA
59
Parametric Portfolio Associates
Washington
$242K +$194K +12,587 New
UBS AM
60
UBS AM
Illinois
$238K +$191K +12,400 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$238K
JF
62
Jump Financial
Illinois
$221K +$177K +11,500 New
VRS
63
Virginia Retirement Systems
Virginia
$219K +$20.1K +1,300 +13%
MWNA
64
Marshall Wace North America
New York
$214K +$172K +11,140 New
Squarepoint
65
Squarepoint
New York
$214K +$172K +11,168 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$163K +10,565 New
Citigroup
67
Citigroup
New York
$167K +$122K +7,881 +969%
Barclays
68
Barclays
United Kingdom
$159K -$25.2K -1,630 -16%
TRCT
69
Tower Research Capital (TRC)
New York
$155K -$110K -7,150 -47%
SG Americas Securities
70
SG Americas Securities
New York
$135K +$109K +7,031 New
Bank of America
71
Bank of America
North Carolina
$115K +$9.74K +631 +12%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$69K +$42.6K +2,763 +456%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$68K +$40.4K +2,620 +283%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$60.1K -$586 -38 -1%
WC
75
Wexford Capital
Florida
$54K +$43.7K +2,832 New

ODT Hedge Fund Activity: Q4 2020 in Review

94 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2020, worth a combined $721M — up 46% from $495M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ODT positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.

  • 94 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $721M of Odonate Therapeutics, Inc. Common Stock stock for Q4 2020, up 46% quarter-over-quarter.
  • 21 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +5 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $10.6M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2020 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.