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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $1.01B invested in Odonate Therapeutics, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

24% more capital invested

Capital invested by funds: $818M → $1.01B (+$196M)

7% more funds holding

Funds holding: 8288 (+6)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
13
Increased
35
Reduced
24
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$457M
BC
2
Boxer Capital
California
$109M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.9M +$351K +11,335 +0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.1M +$781K +25,191 +2%
Franklin Resources
5
Franklin Resources
California
$38.6M -$1.84M -59,245 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.9M +$237K +7,661 +0.7%
BlackRock
7
BlackRock
New York
$28.3M +$194K +6,251 +0.7%
RG
8
Redmile Group
California
$25.6M +$511K +16,500 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.9M +$75K +2,419 +0.4%
DCM
10
Driehaus Capital Management
Illinois
$21.6M +$4.3M +138,737 +26%
EAM
11
Eagle Asset Management
Florida
$17.1M -$8.68K -280 -0.1%
SB
12
Samsara BioCapital
California
$17M
CTA
13
Carillon Tower Advisers
Florida
$14.9M
RSCM
14
Rock Springs Capital Management
Maryland
$14M
RI
15
RTW Investments
New York
$11.6M +$523K +16,860 +5%
OM
16
Opaleye Management
Massachusetts
$11.5M +$155K +5,000 +1%
Invesco
17
Invesco
Georgia
$8.35M -$75.4K -2,434 -0.9%
State Street
18
State Street
Massachusetts
$7.82M +$1.08M +34,707 +17%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$6.33M +$2.32M +74,830 +62%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.45M +$135K +4,342 +3%
Northern Trust
21
Northern Trust
Illinois
$5.04M -$141K -4,548 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.02M -$3.41M -109,900 -42%
Morgan Stanley
23
Morgan Stanley
New York
$3.97M -$1.15M -37,113 -23%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.63M +$1.3M +41,913 +60%
Artisan Partners
25
Artisan Partners
Wisconsin
$2.63M +$65.1K +2,100 +3%

ODT Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2019, worth a combined $1.01B — up 24% from $818M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ODT positions and 7 closed out — a net gain of 6 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $4.3M. The largest seller was RA Capital Management, exiting entirely with an estimated $5.21M sold.

  • 88 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $1.01B of Odonate Therapeutics, Inc. Common Stock stock for Q4 2019, up 24% quarter-over-quarter.
  • 13 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2019 was Driehaus Capital Management, an estimated $4.3M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2019 was RA Capital Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2019.