Odonate Therapeutics Inc (ODT) Ownership

1.40 ↑0.00 (0.00%)

As of January 14, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

TANG CAPITAL MANAGEMENT LLC is the biggest individual institutional holder of Odonate Therapeutics Inc (ODT), owning a total of 12.8 million shares. Combined, the top 20 institutional holders of ODT own 61.27% of the company with a total of 23.6 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders decreased their combined ownership of ODT by 3.2 million shares. 13 institutions bought 1,882,987 total additional shares and increased their ownership by an average of 131.75%. However 6 institutions sold 5,046,205 total shares and decreased their ownership by an average of 26.58%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Odonate Therapeutics decreased by a net total of -3,163,218 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TANG CAPITAL MANAGEMENT LLC	33.171%	-17.707%	12,767,435	-2,747,131	2021-12-31
Boxer Capital LLC	10.930%	-24.968%	4,207,086	-1,400,000	2021-12-31
Ikarian Capital, LLC	3.483%	-27.165%	1,340,631	-500,000	2021-12-31
Vanguard Group Inc	2.507%	0.272%	964,818	2,619	2021-12-31
Samsara BioCapital, LLC	1.820%	0.000%	700,421	0	2021-12-31
Acadian Asset Management LLC	1.083%	0.000%	416,739	416,739	2021-12-31
BlackRock Inc	1.042%	-45.193%	400,914	-330,583	2021-12-31
D. E. Shaw & Co LP	0.972%	60.365%	374,195	140,855	2021-12-31
Geode Capital Management, LLC	0.917%	1.257%	352,814	4,381	2021-12-31
MYDA Advisors LLC	0.910%	289.073%	350,065	260,091	2021-12-31
Prosight Management, LP	0.777%	0.000%	298,900	298,900	2021-12-31
Two Sigma Advisers, LLC	0.633%	24.835%	243,793	48,500	2021-12-31
Bridgeway Capital Management, LLC	0.611%	0.000%	235,000	235,000	2021-12-31
GSA Capital Partners LLP	0.452%	21.173%	174,078	30,417	2021-12-31
Renaissance Technologies Corp	0.445%	417.671%	171,349	138,249	2021-12-31
Two Sigma Investments LLC	0.444%	329.227%	170,888	131,075	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.353%	-27.164%	135,743	-50,626	2021-12-31
Bank of America Corp	0.309%	568.904%	118,871	101,100	2021-12-31
State Street Corporation	0.222%	-17.277%	85,538	-17,865	2021-12-31
Verition Fund Managegment, LLC	0.195%	0.000%	75,061	75,061	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
TANG CAPITAL MANAGEMENT LLC	33.171%	-17.707%	12,767,435	-2,747,131	2021-12-31
Boxer Capital LLC	10.930%	-24.968%	4,207,086	-1,400,000	2021-12-31
Ikarian Capital, LLC	3.483%	-27.165%	1,340,631	-500,000	2021-12-31
Vanguard Group Inc	2.507%	0.272%	964,818	2,619	2021-12-31
Samsara BioCapital, LLC	1.820%	0.000%	700,421	0	2021-12-31
Acadian Asset Management LLC	1.083%	0.000%	416,739	416,739	2021-12-31
BlackRock Inc	1.042%	-45.193%	400,914	-330,583	2021-12-31
D. E. Shaw & Co LP	0.972%	60.365%	374,195	140,855	2021-12-31
Geode Capital Management, LLC	0.917%	1.257%	352,814	4,381	2021-12-31
MYDA Advisors LLC	0.910%	289.073%	350,065	260,091	2021-12-31
Prosight Management, LP	0.777%	0.000%	298,900	298,900	2021-12-31
Two Sigma Advisers, LLC	0.633%	24.835%	243,793	48,500	2021-12-31
Bridgeway Capital Management, LLC	0.611%	0.000%	235,000	235,000	2021-12-31
GSA Capital Partners LLP	0.452%	21.173%	174,078	30,417	2021-12-31
Renaissance Technologies Corp	0.445%	417.671%	171,349	138,249	2021-12-31
Two Sigma Investments LLC	0.444%	329.227%	170,888	131,075	2021-12-31
BOOTHBAY FUND MANAGEMENT, LLC	0.353%	-27.164%	135,743	-50,626	2021-12-31
Bank of America Corp	0.309%	568.904%	118,871	101,100	2021-12-31
State Street Corporation	0.222%	-17.277%	85,538	-17,865	2021-12-31
Verition Fund Managegment, LLC	0.195%	0.000%	75,061	75,061	2021-12-31

Mutual Fund Ownership

Bridgeway Ultra-Small Company Market is the biggest individual fund holder of Odonate Therapeutics Inc (ODT), owning a total of 235 thousand shares. Combined, the top 20 mutual fund holders of ODT own 1.91% of the company with a total of 734 thousand shares.

In the latest ownership report on December 31st 2021, the top 20 fund holders increased their combined ownership of ODT by 265 thousand shares. 7 funds bought 265,239 total additional shares and increased their ownership by an average of 80.83%. However 2 funds sold 317 total shares and decreased their ownership by an average of 5.45%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Odonate Therapeutics increased by a net total of 264,922 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridgeway Ultra-Small Company Market	0.611%	0.000%	235,000	235,000	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.420%	0.000%	161,720	0	2021-12-31
Fidelity® Small Cap Enhanced Index	0.189%	0.000%	72,556	0	2021-12-31
BlackRock Extended Equity Market K	0.110%	0.024%	42,314	10	2021-12-31
Fidelity® VIP Discp Small Cap Init	0.105%	3.140%	40,270	1,226	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.068%	45.686%	25,967	8,143	2021-12-31
Northern Trust Extended Eq Market Idx	0.067%	0.000%	25,824	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.067%	0.000%	25,824	0	2021-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.050%	41.687%	19,200	5,649	2021-12-31
Vanguard Growth & Income Inv	0.047%	461.641%	18,141	14,911	2021-12-31
SSgA U.S. Extended Market Index Class I	0.023%	0.000%	8,900	0	2021-12-31
Gabelli Equity Trust	0.010%	0.000%	4,000	0	2021-12-31
Dux Umbrella Trimming USA Technology FI	0.008%	0.000%	3,000	0	2021-12-31
USAA Extended Market Index	0.008%	-3.063%	2,912	-92	2021-12-31
SSgA U.S. Total Market Index Strategy	0.007%	-7.834%	2,647	-225	2021-12-31
NT US Market Cap Idx Fd - L	0.007%	0.000%	2,509	0	2021-12-31
Northern Trust Wilshire 5000	0.007%	0.000%	2,509	0	2021-12-31
Blackstone Alternative Multi-Strategy I	0.007%	13.636%	2,500	300	2021-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridgeway Ultra-Small Company Market	0.611%	0.000%	235,000	235,000	2021-12-31
Vanguard Strategic Small-Cap Equity Inv	0.420%	0.000%	161,720	0	2021-12-31
Fidelity® Small Cap Enhanced Index	0.189%	0.000%	72,556	0	2021-12-31
BlackRock Extended Equity Market K	0.110%	0.024%	42,314	10	2021-12-31
Fidelity® VIP Discp Small Cap Init	0.105%	3.140%	40,270	1,226	2021-12-31
NT Ext Equity Mkt Idx Fd - NL	0.068%	45.686%	25,967	8,143	2021-12-31
Northern Trust Extended Eq Market Idx	0.067%	0.000%	25,824	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.067%	0.000%	25,824	0	2021-12-31
Vifag 2002 SICAV	0.052%	0.000%	20,000	0	2021-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.050%	41.687%	19,200	5,649	2021-12-31
BSF Americas Div Eq Abs Ret A2 USD	0.048%	0.000%	18,451	0	2021-11-30
Vanguard Growth & Income Inv	0.047%	461.641%	18,141	14,911	2021-12-31
SSgA U.S. Extended Market Index Class I	0.023%	0.000%	8,900	0	2021-12-31
Gabelli Equity Trust	0.010%	0.000%	4,000	0	2021-12-31
Dux Umbrella Trimming USA Technology FI	0.008%	0.000%	3,000	0	2021-12-31
USAA Extended Market Index	0.008%	-3.063%	2,912	-92	2021-12-31
SSgA U.S. Total Market Index Strategy	0.007%	-7.834%	2,647	-225	2021-12-31
NT US Market Cap Idx Fd - L	0.007%	0.000%	2,509	0	2021-12-31
Northern Trust Wilshire 5000	0.007%	0.000%	2,509	0	2021-12-31
Blackstone Alternative Multi-Strategy I	0.007%	13.636%	2,500	300	2021-12-31