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, Q1 2022
Institutional positions in Odonate Therapeutics, Inc. as of Mar 31, 2022. 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
ODT is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 8
- −42 vs. Q4 2021
- Shares held
- 5.41M
- −18.8M (−77.7%) vs. Q4 2021
- Total value
- $7.13M
- −$25.6M (−78.2%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 42
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 4,207,086 | $5.55M | 0.29% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 700,421 | $925.0K | 0.23% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 384,995 | $506.0K | 0.00% | −31,744−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 69,264 | $91.0K | 0.00% | −3,486−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 43,752 | $58.0K | 0.00% | −2,018−4.4% | Reduced |
| Simplex Trading, LLC | 2,000 | $2.00K | 0.00% | −6,982−77.7% | Reduced |
| Bessemer Group Inc | 230 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −12,767,435−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −1,340,631−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −964,818−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −400,914−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −374,195−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −352,814−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −350,065−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −298,900−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −243,793−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −174,078−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −171,349−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,888−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −135,743−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −118,871−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −85,538−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −75,061−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −60,901−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,210−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −56,182−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −54,472−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −43,485−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −35,099−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,636−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,822−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −18,017−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,714−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |