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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $1.29B invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

53% more capital invested

Capital invested by funds: $848M → $1.29B (+$446M)

22% more funds holding

Funds holding: 7895 (+17)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

62% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $3.72M

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
1.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
34
Reduced
32
Closed
2
Calls
$1.42M
Puts
$3.72M
Net Calls
-$2.3M
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$596M
BC
2
Boxer Capital
California
$142M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M +$3.07M +94,896 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$70.2M +$2.43M +75,151 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.6M -$1.36M -42,079 -4%
Franklin Resources
6
Franklin Resources
California
$41.4M -$3.1M -95,750 -8%
BlackRock
7
BlackRock
New York
$38.1M +$4.37M +135,020 +18%
DCM
8
Driehaus Capital Management
Illinois
$33.3M +$2.63M +81,325 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$28.9M +$509K +15,732 +2%
RG
10
Redmile Group
California
$26.8M -$2.43M -75,000 -11%
SB
11
Samsara BioCapital
California
$21M -$846K -26,132 -5%
RI
12
RTW Investments
New York
$20.4M +$3.72M +114,942 +31%
RSCM
13
Rock Springs Capital Management
Maryland
$18.5M +$234K +7,231 +2%
EAM
14
Eagle Asset Management
Florida
$14.7M -$6.04M -186,733 -35%
Invesco
15
Invesco
Georgia
$11.6M -$119K -3,674 -1%
OM
16
Opaleye Management
Massachusetts
$10.6M -$3.56M -110,000 -31%
State Street
17
State Street
Massachusetts
$10.5M +$897K +27,716 +13%
CTA
18
Carillon Tower Advisers
Florida
$9.05M -$7.97M -246,198 -54%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.32M +$802K +24,785 +14%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$7.64M +$110K +3,393 +2%
Northern Trust
21
Northern Trust
Illinois
$7.06M +$1.03M +31,771 +24%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.28M +$11.9K +368 +0.4%
Charles Schwab
23
Charles Schwab
California
$3.45M +$472K +14,592 +22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.98M -$2.72M -84,200 -54%
N
25
Nuveen
North Carolina
$2.5M +$449K +13,860 +31%

ODT Hedge Fund Activity: Q2 2020 in Review

95 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q2 2020, worth a combined $1.29B — up 53% from $848M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ODT positions and 2 closed out — a net gain of 17 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $4.37M. The largest seller was Carillon Tower Advisers, cutting an estimated $7.97M.

  • 95 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $1.29B of Odonate Therapeutics, Inc. Common Stock stock for Q2 2020, up 53% quarter-over-quarter.
  • 19 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q2 2020 and 2 closed out, a net change of +17 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $4.37M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q2 2020 was Carillon Tower Advisers, an estimated $7.97M sold.

Based on aggregated 13F filings for Q2 2020.