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ODT

Odonate Therapeutics, Inc. Common Stock

Delisted

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

8 hedge funds and large institutions have $7.13M invested in Odonate Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less capital invested

Capital invested by funds: $32.7M → $7.13M (-$25.6M)

84% less funds holding

Funds holding: 508 (-42)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-42
Holders Change %
-84%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
4
Closed
42
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$54K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$5.55M
SB
2
Samsara BioCapital
California
$925K
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$506K -$39.8K -31,744 -8%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$91K -$4.38K -3,486 -5%
TRCT
5
Tower Research Capital (TRC)
New York
$58K -$2.53K -2,018 -4%
Simplex Trading
6
Simplex Trading
Illinois
$2K -$8.76K -6,982 -78%
TCM
7
Tang Capital Management
California
-$17.2M -12,767,435 Closed
IC
8
Ikarian Capital
Texas
-$1.81M -1,340,631 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$1.3M -964,818 Closed
BlackRock
10
BlackRock
New York
-$541K -400,914 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$505K -374,195 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$476K -352,814 Closed
MA
13
MYDA Advisors
New York
-$473K -350,065 Closed
PM
14
Prosight Management
Texas
-$404K -298,900 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
-$329K -243,793 Closed
BCM
16
Bridgeway Capital Management
Texas
-$317K -235,000 Closed
GCP
17
GSA Capital Partners
United Kingdom
-$235K -174,078 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$231K -171,349 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$231K -170,888 Closed
BFM
20
Boothbay Fund Management
New York
-$183K -135,743 Closed
Bank of America
21
Bank of America
North Carolina
-$160K -118,871 Closed
State Street
22
State Street
Massachusetts
-$115K -85,538 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$101K -75,061 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$82K -60,901 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$79K -58,210 Closed

ODT Hedge Fund Activity: Q1 2022 in Review

8 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Odonate Therapeutics, Inc. Common Stock (ODT) for Q1 2022, worth a combined $7.13M — down 78% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ODT and 0 opened new positions — a net loss of 42 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Tang Capital Management, exiting entirely with an estimated $17.2M sold.

  • 8 institutional investors held Odonate Therapeutics, Inc. Common Stock (ODT) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $7.13M of Odonate Therapeutics, Inc. Common Stock stock for Q1 2022, down 78% quarter-over-quarter.
  • 0 funds opened new Odonate Therapeutics, Inc. Common Stock positions in Q1 2022 and 42 closed out, a net change of -42 holders.
  • The largest Odonate Therapeutics, Inc. Common Stock seller in Q1 2022 was Tang Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2022.