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, Q4 2021
Institutional positions in Odonate Therapeutics, Inc. as of Dec 31, 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
ODT is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 50
- −8 vs. Q3 2021
- Shares held
- 24.2M
- −8.38M (−25.7%) vs. Q3 2021
- Total value
- $32.7M
- −$62.2M (−65.5%) vs. Q3 2021
- New holders
- 11
- 19 more added
- Sold out
- 19
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Odonate Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 230 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $0 | 0.00% | +198+1,100.0% | Added |
| UBS Group AG | 299 | $0 | 0.00% | +299 | New |
| Newbridge Financial Services Group, Inc. | 47 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 503 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 989 | $1.33K | 0.00% | +630+175.5% | Added |
| TD Waterhouse Canada Inc. | 1,265 | $1.82K | 0.00% | +1,265 | New |
| FMR LLC | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Federated Hermes, Inc. | 4,279 | $6.00K | 0.00% | +1,648+62.6% | Added |
| Simplex Trading, LLC | 8,982 | $12.0K | 0.00% | −1,429−13.7% | Reduced |
| Citadel Advisors LLC | 10,397 | $14.0K | 0.00% | −51,968−83.3% | Reduced |
| Bank of Montreal | 10,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,108 | $16.0K | 0.00% | +12,108 | New |
| XTX Topco Ltd | 11,714 | $16.0K | 0.01% | +11,714 | New |
| Jane Street Group, LLC | 13,801 | $19.0K | 0.00% | +13,801 | New |
| Morgan Stanley | 18,017 | $24.0K | 0.00% | −387,882−95.6% | Reduced |
| Engineers Gate Manager LP | 18,822 | $25.0K | 0.00% | +6,949+58.5% | Added |
| Charles Schwab Investment Management Inc | 19,636 | $27.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 22,931 | $31.0K | 0.02% | +22,931 | New |
| Occudo Quantitative Strategies LP | 24,609 | $33.0K | 0.00% | +1,338+5.7% | Added |
| Rafferty Asset Management, LLC | 35,099 | $47.0K | 0.00% | +4,998+16.6% | Added |
| Group One Trading, L.P. | 43,485 | $59.0K | 0.00% | −3,030−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 45,770 | $62.0K | 0.00% | +39,925+683.1% | Added |
| Point72 Asset Management, L.P. | 50,000 | $68.0K | 0.00% | +50,000 | New |
| Northern Trust Corp | 54,472 | $74.0K | 0.00% | +8,128+17.5% | Added |
| Millennium Management LLC | 56,182 | $76.0K | 0.00% | −64,763−53.5% | Reduced |
| Goldman Sachs Group Inc | 58,210 | $79.0K | 0.00% | +12,050+26.1% | Added |
| Deutsche Bank AG | 60,901 | $82.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 72,750 | $98.0K | 0.00% | −4,602−5.9% | Reduced |
| Verition Fund Management LLC | 75,061 | $101.0K | 0.00% | +75,061 | New |
| State Street Corp | 85,538 | $115.0K | 0.00% | −17,865−17.3% | Reduced |
| Bank of America Corp | 118,871 | $160.0K | 0.00% | +101,100+568.9% | Added |
| Boothbay Fund Management, LLC | 135,743 | $183.0K | 0.01% | −50,626−27.2% | Reduced |
| Two Sigma Investments, LP | 170,888 | $231.0K | 0.00% | +131,075+329.2% | Added |
| Renaissance Technologies LLC | 171,349 | $231.0K | 0.00% | +138,249+417.7% | Added |
| Gsa Capital Partners LLP | 174,078 | $235.0K | 0.03% | +30,417+21.2% | Added |
| Bridgeway Capital Management, LLC | 235,000 | $317.0K | 0.01% | +235,000 | New |
| Two Sigma Advisers, LP | 243,793 | $329.0K | 0.00% | +48,500+24.8% | Added |
| Prosight Management, LP | 298,900 | $404.0K | 0.27% | +298,900 | New |
| MYDA Advisors LLC | 350,065 | $473.0K | 0.15% | +260,091+289.1% | Added |
| Geode Capital Management, LLC | 352,814 | $476.0K | 0.00% | +4,381+1.3% | Added |
| D. E. Shaw & Co., Inc. | 374,195 | $505.0K | 0.00% | +140,855+60.4% | Added |
| BlackRock Inc. | 400,914 | $541.0K | 0.00% | −330,583−45.2% | Reduced |
| Acadian Asset Management LLC | 416,739 | $561.0K | 0.00% | +51,186+14.0% | Added |
| Samsara BioCapital, LLC | 700,421 | $946.0K | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 964,818 | $1.30M | 0.00% | +2,619+0.3% | Added |
| Ikarian Capital, LLC | 1,340,631 | $1.81M | 0.52% | −500,000−27.2% | Reduced |
| Boxer Capital, LLC | 4,207,086 | $5.68M | 0.23% | −1,400,000−25.0% | Reduced |
| Tang Capital Management LLC | 12,767,435 | $17.2M | 3.47% | −2,747,131−17.7% | Reduced |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −3,727,261−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −346,296−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −124,179−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −102,409−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −58,683−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,475−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −31,605−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,761−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,788−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |