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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, Q1 2021

Institutional positions in Odonate Therapeutics, Inc. as of Mar 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

Institutional holders
83
No complete 13F data for Q4 2020
Shares held
32.6M
No complete 13F data for Q4 2020
Total value
$111.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 69 institutionsQ3 2021: 58 institutionsQ4 2021: 50 institutionsQ1 2022: 8 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $111.6M
Q1 2021: $111.6MQ2 2021: $115.0MQ3 2021: $94.9MQ4 2021: $32.7MQ1 2022: $7.13MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ODT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20228$7.13M
Q4 202150$32.7M
Q3 202158$94.9M
Q2 202169$115.0M
Q1 202183$111.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ODT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tang Capital Management LLC15,514,566$53.1M14.93%––
Boxer Capital, LLC5,607,086$19.2M0.65%––
BlackRock Inc.1,596,232$5.46M0.00%––
Ikarian Capital, LLC1,336,412$4.57M0.68%––
Vanguard Group Inc958,587$3.28M0.00%––
Samsara BioCapital, LLC700,421$2.40M0.48%––
Two Sigma Investments, LP649,519$2.22M0.01%––
Two Sigma Advisers, LP641,193$2.19M0.01%––
Sabby Management, LLC634,728$2.17M1.60%––
Silverarc Capital Management, LLC500,000$1.71M0.96%––
Geode Capital Management, LLC401,077$1.37M0.00%––
Acadian Asset Management LLC396,314$1.35M0.01%––
State Street Corp381,118$1.30M0.00%––
D. E. Shaw & Co., Inc.300,832$1.03M0.00%––
Walleye Capital LLC273,000$934.0K0.06%––
Schonfeld Strategic Advisors LLC220,476$754.0K0.01%––
Citadel Advisors LLC203,464$696.0K0.00%––
Citigroup Inc190,244$651.0K0.00%––
Northern Trust Corp187,876$643.0K0.00%––
Occudo Quantitative Strategies LP169,198$579.0K0.13%––
Boothbay Fund Management, LLC156,627$536.0K0.03%––
Charles Schwab Investment Management Inc130,054$445.0K0.00%––
Prosight Management, LP117,621$402.0K0.33%––
Morgan Stanley114,648$392.0K0.00%––
Hennion & Walsh Asset Management, Inc.78,142$267.0K0.02%––
Walleye Trading LLC77,784$266.0K0.01%––
Susquehanna International Group, LLP75,447$258.0K0.00%––
JPMorgan Chase & Co74,149$254.0K0.00%––
Goldman Sachs Group Inc73,237$251.0K0.00%––
Deutsche Bank AG71,582$245.0K0.00%––
Bank of New York Mellon Corp65,095$222.0K0.00%––
Dimensional Fund Advisors LP60,994$209.0K0.00%––
Simplex Trading, LLC59,109$202.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.47,871$164.0K0.00%––
PDT Partners, LLC46,900$160.0K0.01%––
Swiss National Bank44,000$150.0K0.00%––
Gsa Capital Partners LLP38,910$133.0K0.02%––
Assenagon Asset Management S.A.35,108$120.0K0.00%––
Engineers Gate Manager LP34,844$119.0K0.01%––
Jane Street Group, LLC28,078$96.0K0.00%––
California Public Employees Retirement System26,794$92.0K0.00%––
California State Teachers Retirement System23,740$81.0K0.00%––
Group One Trading, L.P.21,496$74.0K0.00%––
Quilter Plc20,600$70.0K0.00%––
Barclays PLC19,730$68.0K0.00%––
Virginia Retirement Systems Et Al19,400$66.0K0.00%––
Virtus ETF Advisers LLC19,421$66.0K0.03%––
Bank of America Corp18,138$62.0K0.00%––
Rhumbline Advisers17,002$58.0K0.00%––
QCM Cayman, Ltd.15,478$53.0K0.16%––
Alliancebernstein L.P.15,300$52.0K0.00%––
UBS Asset Management Americas Inc13,800$47.2K0.00%––
Credit Suisse AG13,738$47.0K0.00%––
First Midwest Bank Trust Division13,419$46.0K0.01%––
DekaBank Deutsche Girozentrale14,000$44.0K0.00%––
New York State Common Retirement Fund12,400$42.0K0.00%––
Nuveen Asset Management, LLC10,990$38.0K0.00%––
American International Group, Inc.9,149$31.0K0.00%––
UBS Group AG6,108$21.0K0.00%––
Tower Research Capital LLC (TRC)4,921$17.0K0.00%––
Legal & General Group Plc2,810$9.00K0.00%––
BNP Paribas Arbitrage, SA2,085$7.13K0.00%––
Royal Bank of Canada1,649$6.00K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,565$5.00K0.00%––
Wells Fargo & Company1,344$4.00K0.00%––
Ameritas Investment Partners, Inc.1,155$4.00K0.00%––
FMR LLC800$3.00K0.00%––
Sowell Financial Services LLC1,000$3.00K0.00%––
Bank of Montreal461$2.00K0.00%––
Great West Life Assurance Co678$2.00K0.00%––
Penserra Capital Management LLC875$2.00K0.00%––
Bessemer Group Inc230$1.00K0.00%––
Cutler Group LP400$1.00K0.00%––
IFP Advisors, Inc200$1.00K0.00%––
FNY Investment Advisers, LLC500$1.00K0.00%––
The PNC Financial Services Group, Inc.66$00.00%––
Signaturefd, LLC67$00.00%––
Daiwa Securities Group Inc.72$00.00%––
Captrust Financial Advisors103$00.00%––
Valeo Financial Advisors, LLC20$00.00%––
Rockefeller Capital Management L.P.150$00.00%––
Lindbrook Capital, LLC130$00.00%––
Newbridge Financial Services Group, Inc.47––––