ODONATE THERAPEUTICS INC's ticker is ODT and the CUSIP is 676079106. A total of 70 filers reported holding ODONATE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,236,000 | -61.8% | 12,767,435 | -17.7% | 3.47% | -63.0% |
| Q3 2021 | $45,147,000 | -16.6% | 15,514,566 | 0.0% | 9.37% | -13.0% |
| Q2 2021 | $54,146,000 | +2.0% | 15,514,566 | 0.0% | 10.78% | -27.8% |
| Q1 2021 | $53,060,000 | -82.2% | 15,514,566 | 0.0% | 14.93% | -67.2% |
| Q4 2020 | $297,880,000 | +45.6% | 15,514,566 | +1.8% | 45.48% | +22.8% |
| Q3 2020 | $204,657,000 | -65.7% | 15,238,782 | +8.3% | 37.03% | -36.1% |
| Q2 2020 | $595,947,000 | +53.4% | 14,075,269 | 0.0% | 57.94% | +6.2% |
| Q1 2020 | $388,618,000 | -14.9% | 14,075,269 | 0.0% | 54.57% | -0.0% |
| Q4 2019 | $456,742,000 | +24.7% | 14,075,269 | 0.0% | 54.57% | -12.9% |
| Q3 2019 | $366,379,000 | -29.1% | 14,075,269 | 0.0% | 62.68% | -10.2% |
| Q2 2019 | $516,422,000 | +78.5% | 14,075,269 | +7.6% | 69.79% | +30.9% |
| Q1 2019 | $289,332,000 | +46.3% | 13,086,038 | -6.8% | 53.31% | +17.5% |
| Q4 2018 | $197,785,000 | -26.1% | 14,047,250 | +1.8% | 45.38% | +3.8% |
| Q3 2018 | $267,795,000 | -2.3% | 13,796,747 | +11.2% | 43.72% | +25.9% |
| Q2 2018 | $274,064,000 | +4.2% | 12,412,338 | 0.0% | 34.74% | -10.1% |
| Q1 2018 | $262,893,000 | -13.8% | 12,412,338 | +1.7% | 38.64% | -20.1% |
| Q4 2017 | $305,058,000 | – | 12,202,338 | – | 48.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 14,075,269 | $595,947,000 | 57.94% |
| Samsara BioCapital, LLC | 496,505 | $21,022,000 | 6.76% |
| Boxer Capital, LLC | 3,363,377 | $142,405,000 | 6.26% |
| Opaleye Management Inc. | 250,000 | $10,585,000 | 2.14% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 785,913 | $33,276,000 | 0.81% |
| RTW INVESTMENTS, LP | 481,027 | $20,367,000 | 0.57% |
| Birchview Capital, LP | 20,000 | $847,000 | 0.51% |
| Rock Springs Capital Management LP | 437,231 | $18,512,000 | 0.51% |
| Redmile Group, LLC | 633,038 | $26,803,000 | 0.50% |
| SABBY MANAGEMENT, LLC | 40,500 | $1,715,000 | 0.34% |