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 3 季 13F 持有人
Odonate Therapeutics, Inc. 在 2021/9/30 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
- 58
- 較 2021 年第 2 季 −11 家
- 持有股數
- 3,263 萬
- 較 2021 年第 2 季 −32.1 萬 (−1.0%)
- 總市值
- $9,495 萬
- 較 2021 年第 2 季 −$2,005 萬 (−17.4%)
- 新進機構
- 6
- 另有 12 家加碼
- 清倉機構
- 17
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tang Capital Management LLC | 15,514,566 | $4,515 萬 | 9.37% | 00.0% | 不變 |
| Boxer Capital, LLC | 5,607,086 | $1,632 萬 | 0.57% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,727,261 | $1,085 萬 | 0.38% | +2,896,061+348.4% | 加碼 |
| Ikarian Capital, LLC | 1,840,631 | $535.7 萬 | 1.23% | −145,781−7.3% | 減碼 |
| Vanguard Group Inc | 962,199 | $280.0 萬 | 0.00% | −6,488−0.7% | 減碼 |
| BlackRock Inc. | 731,497 | $212.8 萬 | 0.00% | +21,877+3.1% | 加碼 |
| Samsara BioCapital, LLC | 700,421 | $203.8 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 405,899 | $118.1 萬 | 0.00% | −792,311−66.1% | 減碼 |
| Acadian Asset Management LLC | 365,553 | $106.2 萬 | 0.00% | +2,091+0.6% | 加碼 |
| Geode Capital Management, LLC | 348,433 | $101.3 萬 | 0.00% | +62,945+22.0% | 加碼 |
| Assenagon Asset Management S.A. | 346,296 | $100.8 萬 | 0.00% | +292,452+543.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,340 | $67.9 萬 | 0.00% | −106,728−31.4% | 減碼 |
| Two Sigma Advisers, LP | 195,293 | $56.8 萬 | 0.00% | −453,200−69.9% | 減碼 |
| Boothbay Fund Management, LLC | 186,369 | $54.2 萬 | 0.02% | −44,425−19.2% | 減碼 |
| Gsa Capital Partners LLP | 143,661 | $41.8 萬 | 0.04% | +30,301+26.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,179 | $36.1 萬 | 0.00% | +4,170+3.5% | 加碼 |
| Millennium Management LLC | 120,945 | $35.2 萬 | 0.00% | −71,009−37.0% | 減碼 |
| State Street Corp | 103,403 | $30.1 萬 | 0.00% | −21,735−17.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,409 | $29.8 萬 | 0.00% | +102,409 | 新進 |
| MYDA Advisors LLC | 89,974 | $26.2 萬 | 0.10% | +89,974 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 77,352 | $22.5 萬 | 0.01% | −3,828−4.7% | 減碼 |
| Citadel Advisors LLC | 62,365 | $18.1 萬 | 0.00% | −110,624−63.9% | 減碼 |
| Deutsche Bank AG | 60,901 | $17.7 萬 | 0.00% | −142,062−70.0% | 減碼 |
| JPMorgan Chase & Co | 58,683 | $17.1 萬 | 0.00% | −75,950−56.4% | 減碼 |
| Group One Trading, L.P. | 46,515 | $13.5 萬 | 0.00% | −4,805−9.4% | 減碼 |
| Northern Trust Corp | 46,344 | $13.5 萬 | 0.00% | +116+0.3% | 加碼 |
| Goldman Sachs Group Inc | 46,160 | $13.4 萬 | 0.00% | −47,658−50.8% | 減碼 |
| Two Sigma Investments, LP | 39,813 | $11.6 萬 | 0.00% | −350,771−89.8% | 減碼 |
| Susquehanna International Group, LLP | 35,475 | $10.3 萬 | 0.00% | −43,359−55.0% | 減碼 |
| Renaissance Technologies LLC | 33,100 | $9.60 萬 | 0.00% | +33,100 | 新進 |
| Dimensional Fund Advisors LP | 31,605 | $9.20 萬 | 0.00% | −24,282−43.4% | 減碼 |
| Rafferty Asset Management, LLC | 30,101 | $8.80 萬 | 0.00% | +30,101 | 新進 |
| HRT Financial LP | 24,761 | $7.20 萬 | 0.00% | −17,957−42.0% | 減碼 |
| Occudo Quantitative Strategies LP | 23,271 | $6.80 萬 | 0.01% | −17,939−43.5% | 減碼 |
| Charles Schwab Investment Management Inc | 19,636 | $5.80 萬 | 0.00% | −60,800−75.6% | 減碼 |
| Bank of America Corp | 17,771 | $5.10 萬 | 0.00% | +5,264+42.1% | 加碼 |
| Bank of New York Mellon Corp | 14,886 | $4.40 萬 | 0.00% | −12,345−45.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 13,800 | $4.00 萬 | 0.00% | +2,200+19.0% | 加碼 |
| Engineers Gate Manager LP | 11,873 | $3.50 萬 | 0.00% | −12,786−51.9% | 減碼 |
| Simplex Trading, LLC | 10,411 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,556 | $3.50 萬 | 0.00% | +11,556 | 新進 |
| Quilter Plc | 11,600 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $3.10 萬 | 0.00% | −59,795−85.7% | 減碼 |
| Barclays PLC | 9,788 | $2.90 萬 | 0.00% | −1,805−15.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,845 | $1.70 萬 | 0.00% | −116−1.9% | 減碼 |
| Federated Hermes, Inc. | 2,631 | $8,000 | 0.00% | +2,444+1,307.0% | 加碼 |
| Citigroup Inc | 1,959 | $6,000 | 0.00% | −375−16.1% | 減碼 |
| Quantbot Technologies LP | 2,300 | $6,000 | 0.00% | +2,300 | 新進 |
| Penserra Capital Management LLC | 880 | $2,000 | 0.00% | +5+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 359 | $1,045 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 503 | $1,000 | 0.00% | −1,925−79.3% | 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 |
| Lake Point Wealth Management | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 18 | $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 | – | – | 00.0% | 不變 |
| Norges Bank | 0 | $0 | 0.00% | −340,600−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −325,600−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −186,680−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −112,732−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −39,890−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,809−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −19,259−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −14,979−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,169−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,033−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −135−100.0% | 清倉 |