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, Q2 2021
Institutional positions in Odonate Therapeutics, Inc. as of Jun 30, 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
- 69
- −14 vs. Q1 2021
- Shares held
- 32.9M
- +323.3K (+1.0%) vs. Q1 2021
- Total value
- $115.0M
- +$3.43M (+3.1%) vs. Q1 2021
- New holders
- 12
- 19 more added
- Sold out
- 26
- 27 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 15,514,566 | $54.1M | 10.78% | 00.0% | Unchanged |
| Boxer Capital, LLC | 5,607,086 | $19.6M | 0.69% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 1,986,412 | $6.93M | 1.24% | +650,000+48.6% | Added |
| Morgan Stanley | 1,198,210 | $4.18M | 0.00% | +1,083,562+945.1% | Added |
| Vanguard Group Inc | 968,687 | $3.38M | 0.00% | +10,100+1.1% | Added |
| EcoR1 Capital, LLC | 831,200 | $2.90M | 0.11% | +831,200 | New |
| BlackRock Inc. | 709,620 | $2.48M | 0.00% | −886,612−55.5% | Reduced |
| Samsara BioCapital, LLC | 700,421 | $2.44M | 0.32% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 648,493 | $2.26M | 0.01% | +7,300+1.1% | Added |
| Two Sigma Investments, LP | 390,584 | $1.36M | 0.00% | −258,935−39.9% | Reduced |
| Acadian Asset Management LLC | 363,462 | $1.27M | 0.00% | −32,852−8.3% | Reduced |
| Norges Bank | 340,600 | $1.19M | 0.00% | +340,600 | New |
| D. E. Shaw & Co., Inc. | 340,068 | $1.19M | 0.00% | +39,236+13.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $1.14M | 0.00% | +325,600 | New |
| Geode Capital Management, LLC | 285,488 | $996.0K | 0.00% | −115,589−28.8% | Reduced |
| Boothbay Fund Management, LLC | 230,794 | $805.0K | 0.03% | +74,167+47.4% | Added |
| Deutsche Bank AG | 202,963 | $709.0K | 0.00% | +131,381+183.5% | Added |
| Millennium Management LLC | 191,954 | $670.0K | 0.00% | +191,954 | New |
| Silverarc Capital Management, LLC | 186,680 | $652.0K | 0.34% | −313,320−62.7% | Reduced |
| Citadel Advisors LLC | 172,989 | $604.0K | 0.00% | −30,475−15.0% | Reduced |
| JPMorgan Chase & Co | 134,633 | $470.0K | 0.00% | +60,484+81.6% | Added |
| State Street Corp | 125,138 | $437.0K | 0.00% | −255,980−67.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 120,009 | $419.0K | 0.00% | +72,138+150.7% | Added |
| Gsa Capital Partners LLP | 113,360 | $396.0K | 0.04% | +74,450+191.3% | Added |
| Walleye Capital LLC | 112,732 | $393.0K | 0.01% | −160,268−58.7% | Reduced |
| Goldman Sachs Group Inc | 93,818 | $327.0K | 0.00% | +20,581+28.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 81,180 | $283.0K | 0.02% | +3,038+3.9% | Added |
| Charles Schwab Investment Management Inc | 80,436 | $281.0K | 0.00% | −49,618−38.2% | Reduced |
| Susquehanna International Group, LLP | 78,834 | $275.0K | 0.00% | +3,387+4.5% | Added |
| Bank of Montreal | 69,795 | $256.0K | 0.00% | +69,334+15,039.9% | Added |
| Ergoteles LLC | 71,800 | $251.0K | 0.01% | +71,800 | New |
| Dimensional Fund Advisors LP | 55,887 | $195.0K | 0.00% | −5,107−8.4% | Reduced |
| Assenagon Asset Management S.A. | 53,844 | $188.0K | 0.00% | +18,736+53.4% | Added |
| Group One Trading, L.P. | 51,320 | $179.0K | 0.00% | +29,824+138.7% | Added |
| Schonfeld Strategic Advisors LLC | 49,900 | $174.0K | 0.00% | −170,576−77.4% | Reduced |
| PDT Partners, LLC | 46,900 | $164.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 46,228 | $161.0K | 0.00% | −141,648−75.4% | Reduced |
| HRT Financial LP | 42,718 | $149.0K | 0.00% | +42,718 | New |
| Occudo Quantitative Strategies LP | 41,210 | $144.0K | 0.02% | −127,988−75.6% | Reduced |
| Marshall Wace North America L.P. | 39,890 | $139.0K | 0.00% | +39,890 | New |
| Bank of New York Mellon Corp | 27,231 | $95.0K | 0.00% | −37,864−58.2% | Reduced |
| Engineers Gate Manager LP | 24,659 | $86.0K | 0.01% | −10,185−29.2% | Reduced |
| Walleye Trading LLC | 21,809 | $76.0K | 0.00% | −55,975−72.0% | Reduced |
| Parametric Portfolio Associates LLC | 19,259 | $67.0K | 0.00% | +19,259 | New |
| Susquehanna Fundamental Investments, LLC | 18,280 | $64.0K | 0.00% | +18,280 | New |
| Sabby Management, LLC | 14,979 | $52.0K | 0.01% | −619,749−97.6% | Reduced |
| Jane Street Group, LLC | 14,169 | $49.0K | 0.00% | −13,909−49.5% | Reduced |
| DekaBank Deutsche Girozentrale | 14,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,507 | $44.0K | 0.00% | −5,631−31.0% | Reduced |
| Quilter Plc | 11,600 | $40.0K | 0.00% | −9,000−43.7% | Reduced |
| Barclays PLC | 11,593 | $40.0K | 0.00% | −8,137−41.2% | Reduced |
| Cutler Group LP | 11,600 | $40.0K | 0.00% | +11,200+2,800.0% | Added |
| Dynamic Technology Lab Private Ltd | 11,106 | $39.0K | 0.00% | +11,106 | New |
| Simplex Trading, LLC | 10,411 | $36.0K | 0.00% | −48,698−82.4% | Reduced |
| UBS Group AG | 6,033 | $21.0K | 0.00% | −75−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,961 | $21.0K | 0.00% | +1,040+21.1% | Added |
| Royal Bank of Canada | 2,428 | $9.00K | 0.00% | +779+47.2% | Added |
| Citigroup Inc | 2,334 | $8.00K | 0.00% | −187,910−98.8% | Reduced |
| Penserra Capital Management LLC | 875 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 359 | $1.25K | 0.00% | −1,726−82.8% | Reduced |
| Bessemer Group Inc | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 187 | $1.00K | 0.00% | +187 | New |
| Lake Point Wealth Management | 200 | $1.00K | 0.00% | +200 | New |
| New York State Common Retirement Fund | 135 | $0 | 0.00% | −12,265−98.9% | Reduced |
| Wells Fargo & Company | 18 | $0 | 0.00% | −1,326−98.7% | Reduced |
| The PNC Financial Services Group, Inc. | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Prosight Management, LP | 0 | $0 | 0.00% | −117,621−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,794−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,740−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,002−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −15,478−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,738−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −13,419−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |