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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $721M invested in Odonate Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $495M → $721M (+$226M)

39% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.18M

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

6% more funds holding

Funds holding: 8994 (+5)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
23
Closed
16
Calls
$3.03M
Puts
$2.18M
Net Calls
+$850K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$298M +$4.26M +275,784 +2%
BC
2
Boxer Capital
California
$108M +$6.17M +400,000 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$72.4M -$11.8M -764,775 -17%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$52.3M +$1.41M +91,419 +3%
BlackRock
5
BlackRock
New York
$30.5M +$10.6M +686,652 +76%
DCM
6
Driehaus Capital Management
Illinois
$23.3M +$620K +40,193 +3%
RI
7
RTW Investments
New York
$19.2M +$13.6K +883 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.6M +$3.06M +198,536 +26%
Morgan Stanley
9
Morgan Stanley
New York
$10.5M +$8.42M +545,634 +31,485%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$8.23M +$3.95M +255,800 +148%
RSCM
11
Rock Springs Capital Management
Maryland
$7.25M -$1.72M -111,732 -23%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.74M +$575K +37,257 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.25M +$1.14M +73,965 +37%
State Street
14
State Street
Massachusetts
$5.05M +$220K +14,254 +6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.9M +$2.75M +178,169 +231%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.73M +$1.16M +74,900 +44%
Northern Trust
17
Northern Trust
Illinois
$3.72M +$457K +29,585 +18%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.9M +$751K +48,647 +47%
GCP
19
GSA Capital Partners
United Kingdom
$2.84M +$2.08M +134,490 +985%
Millennium Management
20
Millennium Management
New York
$2.54M -$432K -28,006 -17%
Charles Schwab
21
Charles Schwab
California
$2.39M +$565K +36,614 +42%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.19M -$5.34M -345,894 -75%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.1M -$246K -15,914 -13%
Goldman Sachs
24
Goldman Sachs
New York
$1.6M -$50.3K -3,259 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.48M -$691K -44,782 -37%

ODT Hedge Fund Activity: Q4 2020 in Review

94 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2020, worth a combined $721M — up 46% from $495M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ODT positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $10.6M. The largest seller was Wellington Management Group, cutting an estimated $11.8M.

  • 94 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $721M of Odonate Therapeutics, Inc. Common Stock stock for Q4 2020, up 46% quarter-over-quarter.
  • 21 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +5 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $10.6M added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2020 was Wellington Management Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2020.