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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

50 hedge funds and large institutions have $32.7M invested in Odonate Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5850 (-8)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

66% less capital invested

Capital invested by funds: $95M → $32.7M (-$62.2M)

88% less call options, than puts

Call options by funds: $7K | Put options by funds: $56K

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
12
Closed
19
Calls
$7K
Puts
$56K
Net Calls
-$49K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$17.2M -$6.5M -2,747,131 -18%
BC
2
Boxer Capital
California
$5.68M -$3.31M -1,400,000 -25%
IC
3
Ikarian Capital
Texas
$1.81M -$1.18M -500,000 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.3M +$6.19K +2,619 +0.3%
SB
5
Samsara BioCapital
California
$946K
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$561K +$121K +51,186 +14%
BlackRock
7
BlackRock
New York
$541K -$782K -330,583 -45%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$505K +$333K +140,855 +60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K +$10.4K +4,381 +1%
MA
10
MYDA Advisors
New York
$473K +$615K +260,091 +289%
PM
11
Prosight Management
Texas
$404K +$707K +298,900 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$329K +$115K +48,500 +25%
BCM
13
Bridgeway Capital Management
Texas
$317K +$556K +235,000 New
GCP
14
GSA Capital Partners
United Kingdom
$235K +$71.9K +30,417 +21%
Two Sigma Investments
15
Two Sigma Investments
New York
$231K +$310K +131,075 +329%
Renaissance Technologies
16
Renaissance Technologies
New York
$231K +$327K +138,249 +418%
BFM
17
Boothbay Fund Management
New York
$183K -$120K -50,626 -27%
Bank of America
18
Bank of America
North Carolina
$160K +$239K +101,100 +569%
State Street
19
State Street
Massachusetts
$115K -$42.2K -17,865 -17%
Verition Fund Management
20
Verition Fund Management
Connecticut
$101K +$178K +75,061 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$98K -$10.9K -4,602 -6%
Deutsche Bank
22
Deutsche Bank
Germany
$82K
Goldman Sachs
23
Goldman Sachs
New York
$79K +$28.5K +12,050 +26%
Millennium Management
24
Millennium Management
New York
$76K -$153K -64,763 -54%
Northern Trust
25
Northern Trust
Illinois
$74K +$19.2K +8,128 +18%

ODT Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q4 2021, worth a combined $32.7M — down 66% from $95M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ODT and 11 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Prosight Management, opening a new position worth an estimated $707K. The largest seller was EcoR1 Capital, exiting entirely with an estimated $10.8M sold.

  • 50 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q4 2021, down from 58 in Q3 2021.
  • Funds reported $32.7M of Odonate Therapeutics, Inc. Common Stock stock for Q4 2021, down 66% quarter-over-quarter.
  • 11 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -8 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock buyer in Q4 2021 was Prosight Management, an estimated $707K added.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q4 2021 was EcoR1 Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.