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, Q3 2021
Institutional positions in Odonate Therapeutics, Inc. as of Sep 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
- 58
- −11 vs. Q2 2021
- Shares held
- 32.6M
- −321.4K (−1.0%) vs. Q2 2021
- Total value
- $94.9M
- −$20.0M (−17.4%) vs. Q2 2021
- New holders
- 6
- 12 more added
- Sold out
- 17
- 27 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 503 | $1.00K | 0.00% | −1,925−79.3% | Reduced |
| Bessemer Group Inc | 230 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 359 | $1.04K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 880 | $2.00K | 0.00% | +5+0.6% | Added |
| Citigroup Inc | 1,959 | $6.00K | 0.00% | −375−16.1% | Reduced |
| Quantbot Technologies LP | 2,300 | $6.00K | 0.00% | +2,300 | New |
| Federated Hermes, Inc. | 2,631 | $8.00K | 0.00% | +2,444+1,307.0% | Added |
| Tower Research Capital LLC (TRC) | 5,845 | $17.0K | 0.00% | −116−1.9% | Reduced |
| Barclays PLC | 9,788 | $29.0K | 0.00% | −1,805−15.6% | Reduced |
| Bank of Montreal | 10,000 | $31.0K | 0.00% | −59,795−85.7% | Reduced |
| Quilter Plc | 11,600 | $34.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,873 | $35.0K | 0.00% | −12,786−51.9% | Reduced |
| Simplex Trading, LLC | 10,411 | $35.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,556 | $35.0K | 0.00% | +11,556 | New |
| Cutler Group LP | 13,800 | $40.0K | 0.00% | +2,200+19.0% | Added |
| DekaBank Deutsche Girozentrale | 14,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,886 | $44.0K | 0.00% | −12,345−45.3% | Reduced |
| Bank of America Corp | 17,771 | $51.0K | 0.00% | +5,264+42.1% | Added |
| Charles Schwab Investment Management Inc | 19,636 | $58.0K | 0.00% | −60,800−75.6% | Reduced |
| Occudo Quantitative Strategies LP | 23,271 | $68.0K | 0.01% | −17,939−43.5% | Reduced |
| HRT Financial LP | 24,761 | $72.0K | 0.00% | −17,957−42.0% | Reduced |
| Rafferty Asset Management, LLC | 30,101 | $88.0K | 0.00% | +30,101 | New |
| Dimensional Fund Advisors LP | 31,605 | $92.0K | 0.00% | −24,282−43.4% | Reduced |
| Renaissance Technologies LLC | 33,100 | $96.0K | 0.00% | +33,100 | New |
| Susquehanna International Group, LLP | 35,475 | $103.0K | 0.00% | −43,359−55.0% | Reduced |
| Two Sigma Investments, LP | 39,813 | $116.0K | 0.00% | −350,771−89.8% | Reduced |
| Goldman Sachs Group Inc | 46,160 | $134.0K | 0.00% | −47,658−50.8% | Reduced |
| Group One Trading, L.P. | 46,515 | $135.0K | 0.00% | −4,805−9.4% | Reduced |
| Northern Trust Corp | 46,344 | $135.0K | 0.00% | +116+0.3% | Added |
| JPMorgan Chase & Co | 58,683 | $171.0K | 0.00% | −75,950−56.4% | Reduced |
| Deutsche Bank AG | 60,901 | $177.0K | 0.00% | −142,062−70.0% | Reduced |
| Citadel Advisors LLC | 62,365 | $181.0K | 0.00% | −110,624−63.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 77,352 | $225.0K | 0.01% | −3,828−4.7% | Reduced |
| MYDA Advisors LLC | 89,974 | $262.0K | 0.10% | +89,974 | New |
| Jacobs Levy Equity Management, Inc | 102,409 | $298.0K | 0.00% | +102,409 | New |
| State Street Corp | 103,403 | $301.0K | 0.00% | −21,735−17.4% | Reduced |
| Millennium Management LLC | 120,945 | $352.0K | 0.00% | −71,009−37.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 124,179 | $361.0K | 0.00% | +4,170+3.5% | Added |
| Gsa Capital Partners LLP | 143,661 | $418.0K | 0.04% | +30,301+26.7% | Added |
| Boothbay Fund Management, LLC | 186,369 | $542.0K | 0.02% | −44,425−19.2% | Reduced |
| Two Sigma Advisers, LP | 195,293 | $568.0K | 0.00% | −453,200−69.9% | Reduced |
| D. E. Shaw & Co., Inc. | 233,340 | $679.0K | 0.00% | −106,728−31.4% | Reduced |
| Assenagon Asset Management S.A. | 346,296 | $1.01M | 0.00% | +292,452+543.1% | Added |
| Geode Capital Management, LLC | 348,433 | $1.01M | 0.00% | +62,945+22.0% | Added |
| Acadian Asset Management LLC | 365,553 | $1.06M | 0.00% | +2,091+0.6% | Added |
| Morgan Stanley | 405,899 | $1.18M | 0.00% | −792,311−66.1% | Reduced |
| Samsara BioCapital, LLC | 700,421 | $2.04M | 0.34% | 00.0% | Unchanged |
| BlackRock Inc. | 731,497 | $2.13M | 0.00% | +21,877+3.1% | Added |
| Vanguard Group Inc | 962,199 | $2.80M | 0.00% | −6,488−0.7% | Reduced |
| Ikarian Capital, LLC | 1,840,631 | $5.36M | 1.23% | −145,781−7.3% | Reduced |
| EcoR1 Capital, LLC | 3,727,261 | $10.8M | 0.38% | +2,896,061+348.4% | Added |
| Boxer Capital, LLC | 5,607,086 | $16.3M | 0.57% | 00.0% | Unchanged |
| Tang Capital Management LLC | 15,514,566 | $45.1M | 9.37% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 47 | – | – | 00.0% | Unchanged |
| Norges Bank | 0 | $0 | 0.00% | −340,600−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,600−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −186,680−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,732−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,890−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,809−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −19,259−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −135−100.0% | Sold out |