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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $471M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

73% more funds holding

Funds holding: 2645 (+19)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less capital invested

Capital invested by funds: $541M → $471M (-$69.4M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
45
Holders Change
+19
Holders Change %
+73.08%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$263M +$4.95M +210,000 +2%
BC
2
Boxer Capital
California
$59.9M +$2.36M +100,000 +4%
Franklin Resources
3
Franklin Resources
California
$32.8M +$11.8K +500 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18M
SM
5
Sabby Management
Florida
$15.6M -$2.15M -91,179 -11%
RG
6
Redmile Group
California
$12.6M -$63.7K -2,700 -0.5%
SAAM
7
Solus Alternative Asset Management
New Jersey
$9.99M
Invesco
8
Invesco
Georgia
$8.75M -$87.3K -3,700 -0.9%
RSCM
9
Rock Springs Capital Management
Maryland
$8.12M -$625K -26,500 -6%
BlackRock
10
BlackRock
New York
$6.02M +$6.7M +284,121 New
RI
11
RTW Investments
New York
$5.3M -$543K -23,011 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.24M +$4.4M +186,767 +309%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.17M +$11.7K +495 +0.2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.97M -$63.1K -2,675 -1%
PA
15
Perceptive Advisors
New York
$3.18M
Ameriprise
16
Ameriprise
Minnesota
$2.89M -$83.1K -3,524 -3%
State Street
17
State Street
Massachusetts
$1.93M +$2.15M +90,957 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.73M -$541K -22,930 -22%
Northern Trust
19
Northern Trust
Illinois
$1.49M +$1.66M +70,306 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M +$1.46M +62,038 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$767K +$854K +36,191 New
Goldman Sachs
22
Goldman Sachs
New York
$675K +$129K +5,491 +21%
CIP
23
Chartwell Investment Partners
Pennsylvania
$632K -$8.89K -377 -1%
Charles Schwab
24
Charles Schwab
California
$605K +$673K +28,536 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$363K +$404K +17,116 New

ODT Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2018, worth a combined $471M — down 13% from $541M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ODT positions and 7 closed out — a net gain of 19 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $6.7M. The largest seller was Millennium Management, exiting entirely with an estimated $2.28M sold.

  • 45 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $471M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2018, down 13% quarter-over-quarter.
  • 26 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2018 and 7 closed out, a net change of +19 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $6.7M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2018 was Millennium Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q1 2018.