Odonate Therapeutics, Inc.
ODT2022/1/25 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001717452
Odonate Therapeutics, Inc. 已在 2022/1/25 下市；內部人最後一份 Form 4 在 2021/12/10 申報；2021 年第 4 季末有 50 家機構在 13F 申報持有，市值合計 $3,273 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Odonate Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 1 季 −14 家
- 持有股數
- 3,295 萬
- 較 2021 年第 1 季 +32.3 萬 (+1.0%)
- 總市值
- $1.15 億
- 較 2021 年第 1 季 +$343.1 萬 (+3.1%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 26
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ODT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 8 | $713.5 萬 |
| 2021 年第 4 季 | 50 | $3,273 萬 |
| 2021 年第 3 季 | 58 | $9,495 萬 |
| 2021 年第 2 季 | 69 | $1.15 億 |
| 2021 年第 1 季 | 83 | $1.12 億 |
2021 年第 2 季持有機構
每家機構持有 Odonate Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 15,514,566 | $5,415 萬 | 10.78% | 00.0% | 不變 |
| Boxer Capital, LLC | 5,607,086 | $1,957 萬 | 0.69% | 00.0% | 不變 |
| Ikarian Capital, LLC | 1,986,412 | $693.3 萬 | 1.24% | +650,000+48.6% | 加碼 |
| Morgan Stanley | 1,198,210 | $418.1 萬 | 0.00% | +1,083,562+945.1% | 加碼 |
| Vanguard Group Inc | 968,687 | $338.1 萬 | 0.00% | +10,100+1.1% | 加碼 |
| EcoR1 Capital, LLC | 831,200 | $290.1 萬 | 0.11% | +831,200 | 新進 |
| BlackRock Inc. | 709,620 | $247.7 萬 | 0.00% | −886,612−55.5% | 減碼 |
| Samsara BioCapital, LLC | 700,421 | $244.4 萬 | 0.32% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 648,493 | $226.3 萬 | 0.01% | +7,300+1.1% | 加碼 |
| Two Sigma Investments, LP | 390,584 | $136.3 萬 | 0.00% | −258,935−39.9% | 減碼 |
| Acadian Asset Management LLC | 363,462 | $126.7 萬 | 0.00% | −32,852−8.3% | 減碼 |
| Norges Bank | 340,600 | $118.9 萬 | 0.00% | +340,600 | 新進 |
| D. E. Shaw & Co., Inc. | 340,068 | $118.7 萬 | 0.00% | +39,236+13.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 325,600 | $113.6 萬 | 0.00% | +325,600 | 新進 |
| Geode Capital Management, LLC | 285,488 | $99.6 萬 | 0.00% | −115,589−28.8% | 減碼 |
| Boothbay Fund Management, LLC | 230,794 | $80.5 萬 | 0.03% | +74,167+47.4% | 加碼 |
| Deutsche Bank AG | 202,963 | $70.9 萬 | 0.00% | +131,381+183.5% | 加碼 |
| Millennium Management LLC | 191,954 | $67.0 萬 | 0.00% | +191,954 | 新進 |
| Silverarc Capital Management, LLC | 186,680 | $65.2 萬 | 0.34% | −313,320−62.7% | 減碼 |
| Citadel Advisors LLC | 172,989 | $60.4 萬 | 0.00% | −30,475−15.0% | 減碼 |
| JPMorgan Chase & Co | 134,633 | $47.0 萬 | 0.00% | +60,484+81.6% | 加碼 |
| State Street Corp | 125,138 | $43.7 萬 | 0.00% | −255,980−67.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,009 | $41.9 萬 | 0.00% | +72,138+150.7% | 加碼 |
| Gsa Capital Partners LLP | 113,360 | $39.6 萬 | 0.04% | +74,450+191.3% | 加碼 |
| Walleye Capital LLC | 112,732 | $39.3 萬 | 0.01% | −160,268−58.7% | 減碼 |
| Goldman Sachs Group Inc | 93,818 | $32.7 萬 | 0.00% | +20,581+28.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 81,180 | $28.3 萬 | 0.02% | +3,038+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 80,436 | $28.1 萬 | 0.00% | −49,618−38.2% | 減碼 |
| Susquehanna International Group, LLP | 78,834 | $27.5 萬 | 0.00% | +3,387+4.5% | 加碼 |
| Bank of Montreal | 69,795 | $25.6 萬 | 0.00% | +69,334+15,039.9% | 加碼 |
| Ergoteles LLC | 71,800 | $25.1 萬 | 0.01% | +71,800 | 新進 |
| Dimensional Fund Advisors LP | 55,887 | $19.5 萬 | 0.00% | −5,107−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 53,844 | $18.8 萬 | 0.00% | +18,736+53.4% | 加碼 |
| Group One Trading, L.P. | 51,320 | $17.9 萬 | 0.00% | +29,824+138.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,900 | $17.4 萬 | 0.00% | −170,576−77.4% | 減碼 |
| PDT Partners, LLC | 46,900 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 46,228 | $16.1 萬 | 0.00% | −141,648−75.4% | 減碼 |
| HRT Financial LP | 42,718 | $14.9 萬 | 0.00% | +42,718 | 新進 |
| Occudo Quantitative Strategies LP | 41,210 | $14.4 萬 | 0.02% | −127,988−75.6% | 減碼 |
| Marshall Wace North America L.P. | 39,890 | $13.9 萬 | 0.00% | +39,890 | 新進 |
| Bank of New York Mellon Corp | 27,231 | $9.50 萬 | 0.00% | −37,864−58.2% | 減碼 |
| Engineers Gate Manager LP | 24,659 | $8.60 萬 | 0.01% | −10,185−29.2% | 減碼 |
| Walleye Trading LLC | 21,809 | $7.60 萬 | 0.00% | −55,975−72.0% | 減碼 |
| Parametric Portfolio Associates LLC | 19,259 | $6.70 萬 | 0.00% | +19,259 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,280 | $6.40 萬 | 0.00% | +18,280 | 新進 |
| Sabby Management, LLC | 14,979 | $5.20 萬 | 0.01% | −619,749−97.6% | 減碼 |
| Jane Street Group, LLC | 14,169 | $4.90 萬 | 0.00% | −13,909−49.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 12,507 | $4.40 萬 | 0.00% | −5,631−31.0% | 減碼 |
| Quilter Plc | 11,600 | $4.00 萬 | 0.00% | −9,000−43.7% | 減碼 |
| Barclays PLC | 11,593 | $4.00 萬 | 0.00% | −8,137−41.2% | 減碼 |
| Cutler Group LP | 11,600 | $4.00 萬 | 0.00% | +11,200+2,800.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,106 | $3.90 萬 | 0.00% | +11,106 | 新進 |
| Simplex Trading, LLC | 10,411 | $3.60 萬 | 0.00% | −48,698−82.4% | 減碼 |
| UBS Group AG | 6,033 | $2.10 萬 | 0.00% | −75−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,961 | $2.10 萬 | 0.00% | +1,040+21.1% | 加碼 |
| Royal Bank of Canada | 2,428 | $9,000 | 0.00% | +779+47.2% | 加碼 |
| Citigroup Inc | 2,334 | $8,000 | 0.00% | −187,910−98.8% | 減碼 |
| Penserra Capital Management LLC | 875 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 359 | $1,253 | 0.00% | −1,726−82.8% | 減碼 |
| Bessemer Group Inc | 230 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 187 | $1,000 | 0.00% | +187 | 新進 |
| Lake Point Wealth Management | 200 | $1,000 | 0.00% | +200 | 新進 |
| New York State Common Retirement Fund | 135 | $0 | 0.00% | −12,265−98.9% | 減碼 |
| Wells Fargo & Company | 18 | $0 | 0.00% | −1,326−98.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 66 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 47 | $0 | 0.00% | 00.0% | 不變 |
| Prosight Management, LP | 0 | $0 | 0.00% | −117,621−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,794−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −23,740−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −19,421−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,002−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −15,478−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,738−100.0% | 清倉 |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −13,419−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,149−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |