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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $480M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $516M → $480M (-$35.9M)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
24
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$268M +$28.2M +1,384,409 +11%
BC
2
Boxer Capital
California
$54.9M
Franklin Resources
3
Franklin Resources
California
$31.1M -$4.73K -232 -0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.5M +$1.76M +86,394 +8%
RG
5
Redmile Group
California
$11.7M -$108K -5,300 -0.9%
SM
6
Sabby Management
Florida
$10.2M -$1.12M -54,946 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.8M -$7.04M -345,106 -41%
SAAM
8
Solus Alternative Asset Management
New Jersey
$9.15M
RSCM
9
Rock Springs Capital Management
Maryland
$8.45M +$770K +37,750 +9%
Invesco
10
Invesco
Georgia
$7.58M -$462K -22,654 -5%
BlackRock
11
BlackRock
New York
$6.58M +$93.1K +4,566 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.15M +$1.01M +49,528 +19%
RI
13
RTW Investments
New York
$5.62M +$270K +13,240 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$4.87M +$5.11M +250,671 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.74M -$8.77K -430 -0.2%
Ameriprise
16
Ameriprise
Minnesota
$2.71M -$40.7K -1,995 -1%
State Street
17
State Street
Massachusetts
$2.26M +$363K +17,801 +18%
PA
18
Perceptive Advisors
New York
$1.94M -$1.02M -50,000 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.64M +$59.4K +2,915 +4%
Northern Trust
20
Northern Trust
Illinois
$1.6M +$161K +7,915 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$1.43M -$78.5K -3,850 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.41M +$48.9K +2,400 +3%
AA
23
ALPS Advisors
Colorado
$924K +$175K +8,562 +22%
Charles Schwab
24
Charles Schwab
California
$887K +$235K +11,527 +34%
CIP
25
Chartwell Investment Partners
Pennsylvania
$559K +$816 +40 +0.1%

ODT Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q3 2018, worth a combined $480M — down 7% from $516M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ODT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $28.2M. The largest seller was Fidelity Investments, cutting an estimated $7.04M.

  • 52 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $480M of Odonate Therapeutics, Inc. Common Stock stock for Q3 2018, down 7% quarter-over-quarter.
  • 6 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q3 2018 and 4 closed out, a net change of +2 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q3 2018 was Tang Capital Management, an estimated $28.2M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q3 2018 was Fidelity Investments, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2018.