ODONATE THERAPEUTICS INC (ODTC)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
6
Reporting holders
$7.1M
Reported value
0.0%
Held as options
-39
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOXER CAPITAL, LLC | $5.6M | 4,207,086 | 0.29% | 14q | HELD |
| Samsara BioCapital, LLC | $925.0K | 700,421 | 0.23% | 14q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $506.0K | 384,995 | 0.00% | 5q | -7.6%-$41.7K |
| Hennion & Walsh Asset Management, Inc. | $91.0K | 69,264 | 0.00% | 5q | -4.8%-$4.6K |
| Tower Research Capital LLC (TRC) | $58.0K | 43,752 | 0.00% | 9q | -4.4%-$2.7K |
| SIMPLEX TRADING, LLC | $2.0K | 2,000 | 0.00% | 5q | -77.7%-$7.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 6 | $7.1M | 5,407,518 | 0 | 0 | 4 | 0.0% |
| Q4 2021 | 45 | $32.8M | 24,240,791 | 9 | 17 | 12 | 0.1% |
| Q3 2021 | 56 | $95.1M | 32,626,033 | 7 | 11 | 27 | 0.2% |
| Q2 2021 | 64 | $115.7M | 32,947,069 | 12 | 19 | 24 | 0.6% |
| Q1 2021 | 76 | $112.9M | 32,623,471 | 21 | 23 | 23 | 1.2% |
| Q4 2020 | 93 | $745.7M | 38,441,835 | 21 | 37 | 23 | 1.0% |
| Q3 2020 | 88 | $501.9M | 36,995,402 | 24 | 38 | 16 | 1.0% |
| Q2 2020 | 95 | $1.3B | 30,652,781 | 17 | 33 | 32 | 0.2% |
| Q1 2020 | 78 | $850.0M | 30,753,403 | 4 | 18 | 34 | 0.2% |
| Q4 2019 | 87 | $1.0B | 31,428,439 | 11 | 31 | 24 | 0.0% |
| Q3 2019 | 81 | $821.9M | 31,576,776 | 14 | 41 | 14 | 0.0% |
| Q2 2019 | 77 | $1.1B | 31,074,228 | 22 | 32 | 14 | 0.0% |
| Q1 2019 | 56 | $540.9M | 24,461,803 | 7 | 18 | 18 | 0.0% |
| Q4 2018 | 55 | $362.5M | 25,243,959 | 2 | 1 | 3 | 0.0% |