HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ODT Share Count | ||||
| Wells Fargo & Company MN | 18 | 216 | +198 | +1100.00% |
| Tower Research Capital LLC TRC | 5,845 | 45,770 | +39,925 | +683.06% |
| Bank of America Corp DE | 17,771 | 118,871 | +101,100 | +568.90% |
| Renaissance Technologies LLC | 33,100 | 171,349 | +138,249 | +417.67% |
| Two Sigma Investments LP | 39,813 | 170,888 | +131,075 | +329.23% |
| MYDA Advisors LLC | 89,974 | 350,065 | +260,091 | +289.07% |
| BNP Paribas Arbitrage SA | 359 | 989 | +630 | +175.49% |
| Federated Hermes Inc. | 2,631 | 4,279 | +1,648 | +62.64% |
| D. E. Shaw & Co. Inc. | 233,340 | 374,195 | +140,855 | +60.36% |
| Engineers Gate Manager LP | 11,873 | 18,822 | +6,949 | +58.53% |
| Goldman Sachs Group Inc. | 46,160 | 58,210 | +12,050 | +26.10% |
| Two Sigma Advisers LP | 195,293 | 243,793 | +48,500 | +24.83% |
| GSA Capital Partners LLP | 143,661 | 174,078 | +30,417 | +21.17% |
| Northern Trust Corp | 46,344 | 54,472 | +8,128 | +17.54% |
| Rafferty Asset Management LLC | 30,101 | 35,099 | +4,998 | +16.60% |
| Acadian Asset Management LLC | 365,553 | 416,739 | +51,186 | +14.00% |
| Occudo Quantitative Strategies LP | 23,271 | 24,609 | +1,338 | +5.75% |
| Geode Capital Management LLC | 348,433 | 352,814 | +4,381 | +1.26% |
| Vanguard Group Inc. | 962,199 | 964,818 | +2,619 | +0.27% |
| 13F Filers Reporting New Positions In ODT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 2,000 | +2,000 | +100% |
| Bridgeway Capital Management Inc. | 0 | 235,000 | +235,000 | +100% |
| Verition Fund Management LLC | 0 | 75,061 | +75,061 | +100% |
| Jane Street Group LLC | 0 | 13,801 | +13,801 | +100% |
| Point72 Asset Management L.P. | 0 | 50,000 | +50,000 | +100% |
| UBS Group AG | 0 | 299 | +299 | +100% |
| Prosight Management LP | 0 | 298,900 | +298,900 | +100% |
| ExodusPoint Capital Management LP | 0 | 12,108 | +12,108 | +100% |
| XTX Topco Ltd | 0 | 11,714 | +11,714 | +100% |
| New York Life Investments Alternatives | 0 | 22,931 | +22,931 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Charles Schwab Investment Management Inc. | 19,636 | 19,636 | UNCH | 0.00% |
| Bank of Montreal Can | 10,000 | 10,000 | UNCH | 0.00% |
| Deutsche Bank AG | 60,901 | 60,901 | UNCH | 0.00% |
| Royal Bank of Canada | 503 | 503 | UNCH | 0.00% |
| Bessemer Group Inc. | 230 | 230 | UNCH | 0.00% |
| Samsara BioCapital LLC | 700,421 | 700,421 | UNCH | 0.00% |
| 200 | 200 | UNCH | 0.00% | |
| Newbridge Financial Services Group Inc. | 47 | 47 | UNCH | 0.00% |
| 13F Filers Decreasing ODT Share Count | ||||
| Morgan Stanley | 405,899 | 18,017 | -387,882 | -95.56% |
| Citadel Advisors LLC | 62,365 | 10,397 | -51,968 | -83.33% |
| Millennium Management LLC | 120,945 | 56,182 | -64,763 | -53.55% |
| BlackRock Inc. | 731,497 | 400,914 | -330,583 | -45.19% |
| Ikarian Capital LLC | 1,840,631 | 1,340,631 | -500,000 | -27.16% |
| Boothbay Fund Management LLC | 186,369 | 135,743 | -50,626 | -27.16% |
| Boxer Capital LLC | 5,607,086 | 4,207,086 | -1,400,000 | -24.97% |
| Tang Capital Management LLC | 15,514,566 | 12,767,435 | -2,747,131 | -17.71% |
| State Street Corp | 103,403 | 85,538 | -17,865 | -17.28% |
| Simplex Trading LLC | 10,411 | 8,982 | -1,429 | -13.73% |
| Group One Trading L.P. | 46,515 | 43,485 | -3,030 | -6.51% |
| Hennion & Walsh Asset Management Inc. | 77,352 | 72,750 | -4,602 | -5.95% |
| 13F Filers Exiting ODT | ||||
| Quilter Plc | 11,600 | 0 | -11,600 | -100.00% |
| IFP Advisors Inc | 200 | 0 | -200 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 124,179 | 0 | -124,179 | -100.00% |
| Penserra Capital Management LLC | 880 | 0 | -880 | -100.00% |
| EcoR1 Capital LLC | 3,727,261 | 0 | -3,727,261 | -100.00% |
| Assenagon Asset Management S.A. | 346,296 | 0 | -346,296 | -100.00% |
| Cutler Group LP | 13,800 | 0 | -13,800 | -100.00% |
| Quantbot Technologies LP | 2,300 | 0 | -2,300 | -100.00% |
| Daiwa Securities Group Inc. | 72 | 0 | -72 | -100.00% |
| HRT Financial LP | 24,761 | 0 | -24,761 | -100.00% |
| DekaBank Deutsche Girozentrale | 14,000 | 0 | -14,000 | -100.00% |
| Susquehanna International Group LLP | 35,475 | 0 | -35,475 | -100.00% |
| Bank of New York Mellon Corp | 14,886 | 0 | -14,886 | -100.00% |
| Wolverine Trading LLC | 11,556 | 0 | -11,556 | -100.00% |
| Jacobs Levy Equity Management Inc. | 102,409 | 0 | -102,409 | -100.00% |
| Citigroup Inc. | 1,959 | 0 | -1,959 | -100.00% |
| Dimensional Fund Advisors LP | 31,605 | 0 | -31,605 | -100.00% |
| Barclays PLC | 9,788 | 0 | -9,788 | -100.00% |
| JPMorgan Chase & Co. | 58,683 | 0 | -58,683 | -100.00% |
See Summary: Institutional Holders of ODT
See Details: Top 10 Hedge Funds Holding ODT
Also See: ODT Insider Buying
