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This page summarizes the ODT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether ODT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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