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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

57 hedge funds and large institutions have $541M invested in Odonate Therapeutics, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $361M → $541M (+$180M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5557 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% 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
7
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$289M -$16.8M -961,212 -7%
BC
2
Boxer Capital
California
$65.9M
Franklin Resources
3
Franklin Resources
California
$34.6M -$668K -38,218 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$28.3M -$369K -21,105 -2%
SB
5
Samsara BioCapital
California
$13.2M
RG
6
Redmile Group
California
$10.6M +$359K +20,513 +4%
RSCM
7
Rock Springs Capital Management
Maryland
$9.84M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.25M -$140K -8,000 -2%
Invesco
9
Invesco
Georgia
$8.57M -$6.38K -365 -0.1%
BlackRock
10
BlackRock
New York
$8.24M +$499K +28,516 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.18M +$1.75K +100 +0%
Vanguard Group
12
Vanguard Group
Pennsylvania
$8.01M +$2.52M +144,148 +66%
RI
13
RTW Investments
New York
$7.32M +$340K +19,450 +6%
OM
14
Opaleye Management
Massachusetts
$7.19M +$4.83M +276,000 +563%
SM
15
Sabby Management
Florida
$5.17M -$4.97M -284,398 -55%
DCM
16
Driehaus Capital Management
Illinois
$3.7M +$2.93M +167,416 New
Morgan Stanley
17
Morgan Stanley
New York
$2.91M +$727K +41,598 +46%
State Street
18
State Street
Massachusetts
$2.42M +$65.2K +3,727 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.37M +$231K +13,190 +14%
Northern Trust
20
Northern Trust
Illinois
$2.3M +$217K +12,434 +14%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.81M -$1.42M -81,127 -50%
Ameriprise
22
Ameriprise
Minnesota
$1.71M -$17.4K -995 -1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.55M +$1.22M +70,000 New
Charles Schwab
24
Charles Schwab
California
$1.2M +$97.3K +5,566 +11%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$887K +$701K +40,117 New

ODT Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2019, worth a combined $541M — up 50% from $361M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ODT positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Opaleye Management, adding an estimated $4.83M. The largest seller was Tang Capital Management, cutting an estimated $16.8M.

  • 57 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2019, up from 55 in Q4 2018.
  • Funds reported $541M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2019, up 50% quarter-over-quarter.
  • 7 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q1 2019 was Opaleye Management, an estimated $4.83M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2019 was Tang Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.