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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $848M invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 8878 (-10)

16% less capital invested

Capital invested by funds: $1.01B → $848M (-$166M)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $6K | Put options by funds: $2.85M

Holders
78
Holders Change
-10
Holders Change %
-11.36%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
20
Reduced
35
Closed
13
Calls
$6K
Puts
$2.85M
Net Calls
-$2.84M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$389M
BC
2
Boxer Capital
California
$92.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.1M -$5.1M -175,015 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$43.7M +$7.36M +252,440 +19%
Franklin Resources
5
Franklin Resources
California
$32.1M -$846K -29,026 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29.6M -$80.6K -2,764 -0.3%
BlackRock
7
BlackRock
New York
$21.1M -$3.16M -108,486 -12%
RG
8
Redmile Group
California
$19.5M -$2.39M -82,033 -10%
DCM
9
Driehaus Capital Management
Illinois
$19.5M +$1.17M +40,129 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.4M -$255K -8,755 -1%
EAM
11
Eagle Asset Management
Florida
$14.6M +$69.3K +2,376 +0.5%
SB
12
Samsara BioCapital
California
$14.4M
CTA
13
Carillon Tower Advisers
Florida
$12M
RSCM
14
Rock Springs Capital Management
Maryland
$11.9M
RI
15
RTW Investments
New York
$10.1M +$272K +9,333 +3%
OM
16
Opaleye Management
Massachusetts
$9.94M +$146K +5,000 +1%
Invesco
17
Invesco
Georgia
$7.7M +$625K +21,423 +8%
State Street
18
State Street
Massachusetts
$6.06M -$623K -21,353 -9%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$4.89M -$526K -18,045 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.74M +$108K +3,718 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.27M
Northern Trust
22
Northern Trust
Illinois
$3.72M -$591K -20,278 -13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.78M -$329K -11,290 -10%
Morgan Stanley
24
Morgan Stanley
New York
$1.88M -$1.58M -54,197 -44%
Charles Schwab
25
Charles Schwab
California
$1.85M -$118K -4,047 -6%

ODT Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2020, worth a combined $848M — down 16% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ODT and 5 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 20 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.36M. The largest seller was Wellington Management Group, cutting an estimated $5.1M.

  • 78 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $848M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2020, down 16% quarter-over-quarter.
  • 5 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2020 and 13 closed out, a net change of -8 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q1 2020 was Janus Henderson Group, an estimated $7.36M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2020.