Odonate Therapeutics, Inc.
ODTDelisted Jan 25, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001717452
Odonate Therapeutics, Inc. was delisted on Jan 25, 2022; its insiders filed their last Form 4 on Dec 10, 2021; 50 institutions reported holding it in 13F filings for Q4 2021, worth $32.7M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Odonate Therapeutics, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ODT is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- −8 vs. Q3 2021
- Shares held
- 24.2M
- −8.38M (−25.7%) vs. Q3 2021
- Total value
- $32.7M
- −$62.2M (−65.5%) vs. Q3 2021
- New holders
- 11
- 19 more added
- Sold out
- 19
- 12 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 8 | $7.13M |
| Q4 2021 | 50 | $32.7M |
| Q3 2021 | 58 | $94.9M |
| Q2 2021 | 69 | $115.0M |
| Q1 2021 | 83 | $111.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 12,767,435 | $17.2M | 3.47% | −2,747,131−17.7% | Reduced |
| Boxer Capital, LLC | 4,207,086 | $5.68M | 0.23% | −1,400,000−25.0% | Reduced |
| Ikarian Capital, LLC | 1,340,631 | $1.81M | 0.52% | −500,000−27.2% | Reduced |
| Vanguard Group Inc | 964,818 | $1.30M | 0.00% | +2,619+0.3% | Added |
| Samsara BioCapital, LLC | 700,421 | $946.0K | 0.19% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 416,739 | $561.0K | 0.00% | +51,186+14.0% | Added |
| BlackRock Inc. | 400,914 | $541.0K | 0.00% | −330,583−45.2% | Reduced |
| D. E. Shaw & Co., Inc. | 374,195 | $505.0K | 0.00% | +140,855+60.4% | Added |
| Geode Capital Management, LLC | 352,814 | $476.0K | 0.00% | +4,381+1.3% | Added |
| MYDA Advisors LLC | 350,065 | $473.0K | 0.15% | +260,091+289.1% | Added |
| Prosight Management, LP | 298,900 | $404.0K | 0.27% | +298,900 | New |
| Two Sigma Advisers, LP | 243,793 | $329.0K | 0.00% | +48,500+24.8% | Added |
| Bridgeway Capital Management, LLC | 235,000 | $317.0K | 0.01% | +235,000 | New |
| Gsa Capital Partners LLP | 174,078 | $235.0K | 0.03% | +30,417+21.2% | Added |
| Two Sigma Investments, LP | 170,888 | $231.0K | 0.00% | +131,075+329.2% | Added |
| Renaissance Technologies LLC | 171,349 | $231.0K | 0.00% | +138,249+417.7% | Added |
| Boothbay Fund Management, LLC | 135,743 | $183.0K | 0.01% | −50,626−27.2% | Reduced |
| Bank of America Corp | 118,871 | $160.0K | 0.00% | +101,100+568.9% | Added |
| State Street Corp | 85,538 | $115.0K | 0.00% | −17,865−17.3% | Reduced |
| Verition Fund Management LLC | 75,061 | $101.0K | 0.00% | +75,061 | New |
| Hennion & Walsh Asset Management, Inc. | 72,750 | $98.0K | 0.00% | −4,602−5.9% | Reduced |
| Deutsche Bank AG | 60,901 | $82.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,210 | $79.0K | 0.00% | +12,050+26.1% | Added |
| Millennium Management LLC | 56,182 | $76.0K | 0.00% | −64,763−53.5% | Reduced |
| Northern Trust Corp | 54,472 | $74.0K | 0.00% | +8,128+17.5% | Added |
| Point72 Asset Management, L.P. | 50,000 | $68.0K | 0.00% | +50,000 | New |
| Tower Research Capital LLC (TRC) | 45,770 | $62.0K | 0.00% | +39,925+683.1% | Added |
| Group One Trading, L.P. | 43,485 | $59.0K | 0.00% | −3,030−6.5% | Reduced |
| Rafferty Asset Management, LLC | 35,099 | $47.0K | 0.00% | +4,998+16.6% | Added |
| Occudo Quantitative Strategies LP | 24,609 | $33.0K | 0.00% | +1,338+5.7% | Added |
| New York Life Investments Alternatives | 22,931 | $31.0K | 0.02% | +22,931 | New |
| Charles Schwab Investment Management Inc | 19,636 | $27.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,822 | $25.0K | 0.00% | +6,949+58.5% | Added |
| Morgan Stanley | 18,017 | $24.0K | 0.00% | −387,882−95.6% | Reduced |
| Jane Street Group, LLC | 13,801 | $19.0K | 0.00% | +13,801 | New |
| ExodusPoint Capital Management, LP | 12,108 | $16.0K | 0.00% | +12,108 | New |
| XTX Topco Ltd | 11,714 | $16.0K | 0.01% | +11,714 | New |
| Bank of Montreal | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,397 | $14.0K | 0.00% | −51,968−83.3% | Reduced |
| Simplex Trading, LLC | 8,982 | $12.0K | 0.00% | −1,429−13.7% | Reduced |
| Federated Hermes, Inc. | 4,279 | $6.00K | 0.00% | +1,648+62.6% | Added |
| FMR LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 1,265 | $1.82K | 0.00% | +1,265 | New |
| BNP Paribas Arbitrage, SA | 989 | $1.33K | 0.00% | +630+175.5% | Added |
| Royal Bank of Canada | 503 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 230 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $0 | 0.00% | +198+1,100.0% | Added |
| UBS Group AG | 299 | $0 | 0.00% | +299 | New |
| Newbridge Financial Services Group, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −3,727,261−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −346,296−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −124,179−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,409−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −58,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,475−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,761−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,788−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |