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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $516M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

11% more funds holding

Funds holding: 4550 (+5)

9% more capital invested

Capital invested by funds: $471M → $516M (+$44.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
22
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$274M
BC
2
Boxer Capital
California
$62.4M
Franklin Resources
3
Franklin Resources
California
$35.4M +$550K +23,591 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.7M +$20.7M +886,794 +473%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.8M
RG
6
Redmile Group
California
$13.5M +$382K +16,400 +3%
SM
7
Sabby Management
Florida
$12.8M -$3.63M -155,673 -21%
SAAM
8
Solus Alternative Asset Management
New Jersey
$10.4M
Invesco
9
Invesco
Georgia
$9.12M +$652 +28 +0%
RSCM
10
Rock Springs Capital Management
Maryland
$8.78M +$332K +14,250 +4%
BlackRock
11
BlackRock
New York
$7.38M +$1.17M +50,138 +18%
RI
12
RTW Investments
New York
$6.1M +$42.5K +1,824 +0.7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.9M +$466K +20,008 +8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.4M +$13K +560 +0.2%
PA
15
Perceptive Advisors
New York
$3.31M
Ameriprise
16
Ameriprise
Minnesota
$3.12M +$121K +5,212 +4%
State Street
17
State Street
Massachusetts
$2.17M +$176K +7,533 +8%
BC
18
Broadfin Capital
New York
$2.06M +$2.17M +93,081 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.8M +$1.5M +64,310 +376%
Victory Capital Management
20
Victory Capital Management
Texas
$1.71M -$98.6K -4,230 -5%
Northern Trust
21
Northern Trust
Illinois
$1.65M +$97.9K +4,204 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.55M +$192K +8,236 +13%
AA
23
ALPS Advisors
Colorado
$862K +$909K +39,022 New
Charles Schwab
24
Charles Schwab
California
$754K +$130K +5,601 +20%
CIP
25
Chartwell Investment Partners
Pennsylvania
$635K -$25.3K -1,087 -4%

ODT Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q2 2018, worth a combined $516M — up 9.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODT positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $20.7M. The largest seller was Sabby Management, cutting an estimated $3.63M.

  • 50 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $516M of Odonate Therapeutics, Inc. Common Stock stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 7 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q2 2018 was Janus Henderson Group, an estimated $20.7M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q2 2018 was Sabby Management, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2018.