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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $361M invested in Odonate Therapeutics, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 5255 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

25% less capital invested

Capital invested by funds: $480M → $361M (-$119M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
17
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$198M +$3.9M +250,503 +2%
BC
2
Boxer Capital
California
$41.9M +$2.36M +151,824 +5%
Franklin Resources
3
Franklin Resources
California
$22.5M -$8.92K -573 -0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.3M +$2.22M +142,464 +12%
SM
5
Sabby Management
Florida
$14.4M -$86.1K -5,528 -1%
SB
6
Samsara BioCapital
California
$8.39M +$9.28M +595,850 New
RG
7
Redmile Group
California
$6.43M -$2.31M -148,349 -25%
RSCM
8
Rock Springs Capital Management
Maryland
$6.27M +$148K +9,500 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6M -$1.22M -78,600 -16%
Invesco
10
Invesco
Georgia
$5.46M -$37.8K -2,430 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.2M +$1.85M +118,954 +47%
BlackRock
12
BlackRock
New York
$4.84M +$81.7K +5,244 +2%
RI
13
RTW Investments
New York
$4.39M +$345K +22,182 +8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.07M -$1.54M -98,603 -31%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.3M -$1.26M -81,087 -33%
State Street
16
State Street
Massachusetts
$1.49M -$166K -10,657 -9%
SAAM
17
Solus Alternative Asset Management
New Jersey
$1.42M -$5.78M -371,073 -79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.32M +$330K +21,168 +29%
Northern Trust
19
Northern Trust
Illinois
$1.29M +$142K +9,125 +11%
Morgan Stanley
20
Morgan Stanley
New York
$1.27M +$1.21M +77,963 +644%
Ameriprise
21
Ameriprise
Minnesota
$1.1M -$952K -61,164 -44%
OM
22
Opaleye Management
Massachusetts
$690K +$763K +49,000 New
Charles Schwab
23
Charles Schwab
California
$683K +$44K +2,825 +6%
OAM
24
Oxford Asset Management
United Kingdom
$518K +$219K +14,038 +62%
Citadel Advisors
25
Citadel Advisors
Florida
$477K +$528K +33,885 New

ODT Hedge Fund Activity: Q4 2018 in Review

55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2018, worth a combined $361M — down 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ODT positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $3.9M. The largest seller was Solus Alternative Asset Management, cutting an estimated $5.78M.

  • 55 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2018, up from 52 in Q3 2018.
  • Funds reported $361M of Odonate Therapeutics, Inc. Common Stock stock for Q4 2018, down 25% quarter-over-quarter.
  • 9 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of +3 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2018 was Tang Capital Management, an estimated $3.9M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2018 was Solus Alternative Asset Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2018.