ODONATE THERAPEUTICS INC's ticker is ODT and the CUSIP is 676079106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $505,000 | -25.6% | 374,195 | +60.4% | 0.00% | -100.0% |
| Q3 2021 | $679,000 | -42.8% | 233,340 | -31.4% | 0.00% | 0.0% |
| Q2 2021 | $1,187,000 | +15.4% | 340,068 | +13.0% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | -64.5% | 300,832 | +99.1% | 0.00% | -66.7% |
| Q4 2020 | $2,901,000 | +110.8% | 151,100 | +47.5% | 0.00% | +200.0% |
| Q3 2020 | $1,376,000 | -67.9% | 102,453 | +1.4% | 0.00% | -80.0% |
| Q2 2020 | $4,280,000 | +53.9% | 101,075 | +0.4% | 0.01% | +25.0% |
| Q1 2020 | $2,781,000 | -23.5% | 100,707 | -10.1% | 0.00% | 0.0% |
| Q4 2019 | $3,634,000 | +99.2% | 111,997 | +59.8% | 0.00% | +100.0% |
| Q3 2019 | $1,824,000 | +412.4% | 70,084 | +281.7% | 0.00% | – |
| Q3 2018 | $356,000 | -22.4% | 18,359 | -11.7% | 0.00% | -100.0% |
| Q2 2018 | $459,000 | -40.2% | 20,782 | -42.6% | 0.00% | 0.0% |
| Q1 2018 | $767,000 | – | 36,191 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 15,514,566 | $297,880,000 | 45.48% |
| Boxer Capital, LLC | 5,607,086 | $107,656,000 | 3.46% |
| Samsara BioCapital, LLC | 815,421 | $15,656,000 | 1.57% |
| GSA CAPITAL PARTNERS LLP | 148,148 | $2,844,000 | 0.46% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,211,728 | $23,265,000 | 0.38% |
| RTW INVESTMENTS, LP | 1,000,139 | $19,203,000 | 0.32% |
| Sio Capital Management, LLC | 75,500 | $1,450,000 | 0.30% |
| AlphaCentric Advisors LLC | 29,594 | $568,000 | 0.24% |
| Birchview Capital, LP | 20,000 | $384,000 | 0.22% |
| Aristides Capital LLC | 33,226 | $638,000 | 0.22% |