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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| BNP Paribas Arbitrage, SA | 359 | $1.25K | 0.00% | −1,726−82.8% | Reduced |
| Penserra Capital Management LLC | 875 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,334 | $8.00K | 0.00% | −187,910−98.8% | Reduced |
| Royal Bank of Canada | 2,428 | $9.00K | 0.00% | +779+47.2% | Added |
| 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 |
| Simplex Trading, LLC | 10,411 | $36.0K | 0.00% | −48,698−82.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,106 | $39.0K | 0.00% | +11,106 | New |
| 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 |
| Bank of America Corp | 12,507 | $44.0K | 0.00% | −5,631−31.0% | 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 |
| Sabby Management, LLC | 14,979 | $52.0K | 0.01% | −619,749−97.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,280 | $64.0K | 0.00% | +18,280 | New |
| Parametric Portfolio Associates LLC | 19,259 | $67.0K | 0.00% | +19,259 | New |
| Walleye Trading LLC | 21,809 | $76.0K | 0.00% | −55,975−72.0% | Reduced |
| Engineers Gate Manager LP | 24,659 | $86.0K | 0.01% | −10,185−29.2% | Reduced |
| Bank of New York Mellon Corp | 27,231 | $95.0K | 0.00% | −37,864−58.2% | Reduced |
| Marshall Wace North America L.P. | 39,890 | $139.0K | 0.00% | +39,890 | New |
| Occudo Quantitative Strategies LP | 41,210 | $144.0K | 0.02% | −127,988−75.6% | Reduced |
| HRT Financial LP | 42,718 | $149.0K | 0.00% | +42,718 | New |
| Northern Trust Corp | 46,228 | $161.0K | 0.00% | −141,648−75.4% | Reduced |
| PDT Partners, LLC | 46,900 | $164.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,900 | $174.0K | 0.00% | −170,576−77.4% | Reduced |
| Group One Trading, L.P. | 51,320 | $179.0K | 0.00% | +29,824+138.7% | Added |
| Assenagon Asset Management S.A. | 53,844 | $188.0K | 0.00% | +18,736+53.4% | Added |
| Dimensional Fund Advisors LP | 55,887 | $195.0K | 0.00% | −5,107−8.4% | Reduced |
| Ergoteles LLC | 71,800 | $251.0K | 0.01% | +71,800 | New |
| Bank of Montreal | 69,795 | $256.0K | 0.00% | +69,334+15,039.9% | Added |
| Susquehanna International Group, LLP | 78,834 | $275.0K | 0.00% | +3,387+4.5% | Added |
| Charles Schwab Investment Management Inc | 80,436 | $281.0K | 0.00% | −49,618−38.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,180 | $283.0K | 0.02% | +3,038+3.9% | Added |
| Goldman Sachs Group Inc | 93,818 | $327.0K | 0.00% | +20,581+28.1% | Added |
| Walleye Capital LLC | 112,732 | $393.0K | 0.01% | −160,268−58.7% | Reduced |
| Gsa Capital Partners LLP | 113,360 | $396.0K | 0.04% | +74,450+191.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 120,009 | $419.0K | 0.00% | +72,138+150.7% | Added |
| State Street Corp | 125,138 | $437.0K | 0.00% | −255,980−67.2% | Reduced |
| JPMorgan Chase & Co | 134,633 | $470.0K | 0.00% | +60,484+81.6% | Added |
| Citadel Advisors LLC | 172,989 | $604.0K | 0.00% | −30,475−15.0% | Reduced |
| Silverarc Capital Management, LLC | 186,680 | $652.0K | 0.34% | −313,320−62.7% | Reduced |
| Millennium Management LLC | 191,954 | $670.0K | 0.00% | +191,954 | New |
| Deutsche Bank AG | 202,963 | $709.0K | 0.00% | +131,381+183.5% | Added |
| Boothbay Fund Management, LLC | 230,794 | $805.0K | 0.03% | +74,167+47.4% | Added |
| Geode Capital Management, LLC | 285,488 | $996.0K | 0.00% | −115,589−28.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $1.14M | 0.00% | +325,600 | New |
| D. E. Shaw & Co., Inc. | 340,068 | $1.19M | 0.00% | +39,236+13.0% | Added |
| Norges Bank | 340,600 | $1.19M | 0.00% | +340,600 | New |
| Acadian Asset Management LLC | 363,462 | $1.27M | 0.00% | −32,852−8.3% | Reduced |
| Two Sigma Investments, LP | 390,584 | $1.36M | 0.00% | −258,935−39.9% | Reduced |
| Two Sigma Advisers, LP | 648,493 | $2.26M | 0.01% | +7,300+1.1% | Added |
| Samsara BioCapital, LLC | 700,421 | $2.44M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 709,620 | $2.48M | 0.00% | −886,612−55.5% | Reduced |
| EcoR1 Capital, LLC | 831,200 | $2.90M | 0.11% | +831,200 | New |
| Vanguard Group Inc | 968,687 | $3.38M | 0.00% | +10,100+1.1% | Added |
| Morgan Stanley | 1,198,210 | $4.18M | 0.00% | +1,083,562+945.1% | Added |
| Ikarian Capital, LLC | 1,986,412 | $6.93M | 1.24% | +650,000+48.6% | Added |
| Boxer Capital, LLC | 5,607,086 | $19.6M | 0.69% | 00.0% | Unchanged |
| Tang Capital Management LLC | 15,514,566 | $54.1M | 10.78% | 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 |