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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $818M invested in Odonate Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 7782 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less capital invested

Capital invested by funds: $1.14B → $818M (-$322M)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
43
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$366M
BC
2
Boxer Capital
California
$87.5M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$53.4M -$1.97M -58,832 -3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34M -$372K -11,129 -0.8%
Franklin Resources
5
Franklin Resources
California
$32.5M -$7.98M -238,433 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.8M +$799K +23,874 +2%
BlackRock
7
BlackRock
New York
$22.5M +$9.61M +287,229 +50%
RG
8
Redmile Group
California
$20.1M +$1.1M +32,900 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.5M +$7.54M +225,264 +50%
EAM
10
Eagle Asset Management
Florida
$13.7M +$897K +26,811 +5%
DCM
11
Driehaus Capital Management
Illinois
$13.7M +$63.2K +1,889 +0.4%
SB
12
Samsara BioCapital
California
$13.6M -$3.12M -93,213 -15%
CTA
13
Carillon Tower Advisers
Florida
$12M
RSCM
14
Rock Springs Capital Management
Maryland
$11.2M
OM
15
Opaleye Management
Massachusetts
$9.11M -$2.51M -75,000 -18%
RI
16
RTW Investments
New York
$8.85M +$24.6K +736 +0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.89M -$4.49M -134,110 -34%
Invesco
18
Invesco
Georgia
$6.76M -$4.28M -127,762 -33%
State Street
19
State Street
Massachusetts
$5.37M +$2.19M +65,344 +46%
RCM
20
RA Capital Management
Massachusetts
$5.21M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.26M +$1.16M +34,576 +27%
Northern Trust
22
Northern Trust
Illinois
$4.16M +$1.75M +52,410 +49%
Morgan Stanley
23
Morgan Stanley
New York
$4.15M +$1.97M +58,915 +59%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$3.13M +$398K +11,896 +11%
SM
25
Sabby Management
Florida
$2.42M -$1.35M -40,251 -30%

ODT Hedge Fund Activity: Q3 2019 in Review

82 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q3 2019, worth a combined $818M — down 28% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ODT positions and 9 closed out — a net gain of 6 holders — while 43 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $9.61M. The largest seller was Franklin Resources, cutting an estimated $7.98M.

  • 82 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q3 2019, up from 77 in Q2 2019.
  • Funds reported $818M of Odonate Therapeutics, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 15 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q3 2019 and 9 closed out, a net change of +6 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q3 2019 was BlackRock, an estimated $9.61M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q3 2019 was Franklin Resources, an estimated $7.98M sold.

Based on aggregated 13F filings for Q3 2019.