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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$10K -$12.5K -441 -42%
Canada Life
77
Canada Life
Manitoba, Canada
$9K
EWA
78
Evolution Wealth Advisors
Florida
$8K +$6.12K +216 +56%
Group One Trading
79
Group One Trading
Illinois
$8K +$15.9K +560 New
ASN
80
Advisory Services Network
Georgia
$7K +$14.2K +500 New
VFA
81
Valeo Financial Advisors
Indiana
$4K +$8.5K +300 New
PHK
82
Point72 Hong Kong
Hong Kong
$3K +$5.44K +192 New
HWM
83
HighMark Wealth Management
Minnesota
$3K +$7.08K +250 New
Millennium Management
84
Millennium Management
New York
$2.15K +$4.36M +153,813 +2,457%
QT
85
Quantbot Technologies
New York
$2K +$4.48K +158 New
LC
86
Lindbrook Capital
California
$1K +$1.78K +63 New
EAM
87
Eagle Asset Management
Florida
-$14.7M -343,487 Closed
OM
88
Opaleye Management
Massachusetts
-$10.6M -250,000 Closed
CTA
89
Carillon Tower Advisers
Florida
-$9.05M -213,770 Closed
PAMU
90
Pictet Asset Management (UK)
United Kingdom
-$7.64M -180,544 Closed
Fidelity Investments
91
Fidelity Investments
Massachusetts
-$2.98M -70,416 Closed
MAM
92
Martingale Asset Management
Massachusetts
-$1.5M -35,300 Closed
Bessemer Group
93
Bessemer Group
New Jersey
-$766K -18,100 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$639K -15,100 Closed
CIP
95
Chartwell Investment Partners
Pennsylvania
-$541K -12,771 Closed
RJA
96
Raymond James & Associates
Florida
-$416K -9,820 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
-$399K -9,430 Closed
CS
98
Credit Suisse
Switzerland
-$384K -9,084 Closed
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
-$381K -8,988 Closed
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$356K -8,341 Closed

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.