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.
Q3 2021 vs. Q2 2021
How the institutions holding Odonate Therapeutics, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 69 | 58 | −11 |
| Shares | 32.9M | 32.6M | −321.4K (−1.0%) |
| Value | $115.0M | $94.9M | −$20.0M (−17.4%) |
New holders (6)
Institutions that held Odonate Therapeutics, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 102,409 | $298.0K | 0.00% |
| MYDA Advisors LLC | 89,974 | $262.0K | 0.10% |
| Renaissance Technologies LLC | 33,100 | $96.0K | 0.00% |
| Rafferty Asset Management, LLC | 30,101 | $88.0K | 0.00% |
| Wolverine Trading, LLC | 11,556 | $35.0K | 0.00% |
| Quantbot Technologies LP | 2,300 | $6.00K | 0.00% |
Sold out (17)
Institutions that held Odonate Therapeutics, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Norges Bank | 340,600 | $1.19M |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $1.14M |
| Silverarc Capital Management, LLC | 186,680 | $652.0K |
| Walleye Capital LLC | 112,732 | $393.0K |
| Ergoteles LLC | 71,800 | $251.0K |
| Schonfeld Strategic Advisors LLC | 49,900 | $174.0K |
| PDT Partners, LLC | 46,900 | $164.0K |
| Marshall Wace North America L.P. | 39,890 | $139.0K |
| Walleye Trading LLC | 21,809 | $76.0K |
| Parametric Portfolio Associates LLC | 19,259 | $67.0K |
| Susquehanna Fundamental Investments, LLC | 18,280 | $64.0K |
| Sabby Management, LLC | 14,979 | $52.0K |
| Jane Street Group, LLC | 14,169 | $49.0K |
| Dynamic Technology Lab Private Ltd | 11,106 | $39.0K |
| UBS Group AG | 6,033 | $21.0K |
| The PNC Financial Services Group, Inc. | 66 | $0 |
| New York State Common Retirement Fund | 135 | $0 |