ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $95M invested in Odonate Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
27
Closed
17
Calls
$150K
Puts
$228K
Net Calls
-$78K
Net Calls Change
-$479K
Name Market Value Shares Shares
Change
Shares
Change %
TCM
1
Tang Capital Management
California
$45.1M 15,514,566
BC
2
Boxer Capital
California
$16.3M 5,607,086
EC
3
EcoR1 Capital
California
$10.8M 3,727,261 +2,896,061 +348%
IC
4
Ikarian Capital
Texas
$5.36M 1,840,631 -145,781 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.8M 962,199 -6,488 -0.7%
BlackRock
6
BlackRock
New York
$2.13M 731,497 +21,877 +3%
SB
7
Samsara BioCapital
California
$2.04M 700,421
Morgan Stanley
8
Morgan Stanley
New York
$1.18M 405,899 -792,311 -66%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.06M 365,553 +2,091 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.01M 348,433 +62,945 +22%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$1.01M 346,296 +292,452 +543%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$679K 233,340 -106,728 -31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$568K 195,293 -453,200 -70%
BFM
14
Boothbay Fund Management
New York
$542K 186,369 -44,425 -19%
GCP
15
GSA Capital Partners
United Kingdom
$418K 143,661 +30,301 +27%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K 124,179 +4,170 +3%
Millennium Management
17
Millennium Management
New York
$352K 120,945 -71,009 -37%
State Street
18
State Street
Massachusetts
$301K 103,403 -21,735 -17%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$298K 102,409 +102,409 New
MA
20
MYDA Advisors
New York
$262K 89,974 +89,974 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$225K 77,352 -3,828 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$181K 62,365 -110,624 -64%
Deutsche Bank
23
Deutsche Bank
Germany
$177K 60,901 -142,062 -70%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$171K 58,683 -75,950 -56%
Group One Trading
25
Group One Trading
Illinois
$135K 46,515 -4,805 -9%