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.
Q4 2021 vs. Q3 2021
How the institutions holding Odonate Therapeutics, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 58 | 50 | −8 |
| Shares | 32.6M | 24.2M | −8.38M (−25.7%) |
| Value | $94.9M | $32.7M | −$62.2M (−65.5%) |
New holders (11)
Institutions that held Odonate Therapeutics, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prosight Management, LP | 298,900 | $404.0K | 0.27% |
| Bridgeway Capital Management, LLC | 235,000 | $317.0K | 0.01% |
| Verition Fund Management LLC | 75,061 | $101.0K | 0.00% |
| Point72 Asset Management, L.P. | 50,000 | $68.0K | 0.00% |
| New York Life Investments Alternatives | 22,931 | $31.0K | 0.02% |
| Jane Street Group, LLC | 13,801 | $19.0K | 0.00% |
| ExodusPoint Capital Management, LP | 12,108 | $16.0K | 0.00% |
| XTX Topco Ltd | 11,714 | $16.0K | 0.01% |
| FMR LLC | 2,000 | $3.00K | 0.00% |
| TD Waterhouse Canada Inc. | 1,265 | $1.82K | 0.00% |
| UBS Group AG | 299 | $0 | 0.00% |
Sold out (19)
Institutions that held Odonate Therapeutics, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| EcoR1 Capital, LLC | 3,727,261 | $10.8M |
| Assenagon Asset Management S.A. | 346,296 | $1.01M |
| Connor, Clark & Lunn Investment Management Ltd. | 124,179 | $361.0K |
| Jacobs Levy Equity Management, Inc | 102,409 | $298.0K |
| JPMorgan Chase & Co | 58,683 | $171.0K |
| Susquehanna International Group, LLP | 35,475 | $103.0K |
| Dimensional Fund Advisors LP | 31,605 | $92.0K |
| HRT Financial LP | 24,761 | $72.0K |
| Bank of New York Mellon Corp | 14,886 | $44.0K |
| DekaBank Deutsche Girozentrale | 14,000 | $42.0K |
| Cutler Group LP | 13,800 | $40.0K |
| Wolverine Trading, LLC | 11,556 | $35.0K |
| Quilter Plc | 11,600 | $34.0K |
| Barclays PLC | 9,788 | $29.0K |
| Citigroup Inc | 1,959 | $6.00K |
| Quantbot Technologies LP | 2,300 | $6.00K |
| Penserra Capital Management LLC | 880 | $2.00K |
| IFP Advisors, Inc | 200 | $1.00K |
| Daiwa Securities Group Inc. | 72 | $0 |