ODTX · Odyssey Therapeutics, Inc. · Holdings

$24.63 +0.99 (+4.19%) At close · Sep 11

Market Cap

$1.18B

48.06M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 58

Total Value: $651,390,946

Total Shares: 34,815,124

Holder Concentration

Across 58 13F filers

Top Holder

14.9%

of institutional value

Top 5

55.4%

of institutional value

Top 10

71.3%

of institutional value

HHI

732

Broadly held

Showing 58 of 58

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$96,903,991

14.88%

5,179,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,768,214	$51,793,283	53.4%	Defined
FIDELITY MANAGEMENT TRUST CO	2,411,048	$45,110,708	46.6%	Defined

SR One Capital Management, LP

$71,002,260

10.90%

3,794,883

TPG GP A, LLC

$69,042,631

10.60%

3,690,146

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$67,513,968

10.36%

3,608,443

ORBIMED ADVISORS LLC

$56,152,414

8.62%

3,001,198

Sanofi

$37,268,785

5.72%

1,991,918

DEERFIELD MANAGEMENT COMPANY, L.P.

$19,573,260

3.00%

1,046,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	1,046,139	$19,573,260	100.0%	Defined

Sands Capital Alternatives, LLC

$16,371,250

2.51%

875,000

HHLR ADVISORS, LTD.

$15,560,283

2.39%

831,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	831,656	$15,560,283	100.0%	Other

General Catalyst Group Management, LLC

$15,160,189

2.33%

810,272

Affinity Asset Advisors, LLC

$14,338,333

2.20%

766,346

ADAGE CAPITAL PARTNERS GP, L.L.C.

$13,564,750

2.08%

725,000

VANGUARD CAPITAL MANAGEMENT LLC

$13,479,432

2.07%

720,440

Foresite Capital Management V, LLC

$13,342,194

2.05%

713,105

Vivo Capital, LLC

$10,758,250

1.65%

575,000

EcoR1 Capital, LLC

$10,394,434

1.60%

555,555

Logos Global Management LP

$9,761,680

1.50%

521,736

MARSHALL WACE, LLP

$9,218,360

1.42%

492,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	492,697	$9,218,360	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$8,830,876

1.36%

471,987

Catalio Capital Management, LP

$8,566,167

1.32%

457,839

Redmile Group, LLC

$7,951,750

1.22%

425,000

Balyasny Asset Management L.P.

$7,369,158

1.13%

393,862

Woodline Partners LP

$6,468,907

0.99%

345,746

FRANKLIN RESOURCES INC

$5,145,661

0.79%

275,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	275,022	$5,145,661	100.0%	Defined

Boxer Capital Management, LLC

$5,145,250

0.79%

275,000

BlackRock, Inc.

$4,503,104

0.69%

240,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	240,679	$4,503,104	100.0%	Sole

CITADEL ADVISORS LLC

$4,162,039

0.64%

222,450

Siren, L.L.C.

$3,742,000

0.57%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	200,000	$3,742,000	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,545,320

0.54%

189,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,809	$669,986	18.9%	Defined
Held directly	153,679	$2,875,334	81.1%	Defined

Cormorant Asset Management, LP

$3,274,250

0.50%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	175,000	$3,274,250	100.0%	Defined

Aberdeen Group plc

$3,087,150

0.47%

165,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	165,000	$3,087,150	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,930,023

0.45%

156,602

GOLDMAN SACHS GROUP INC

$2,484,706

0.38%

132,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	132,801	$2,484,706	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,899,645

0.29%

101,531

VANGUARD FIDUCIARY TRUST CO

$1,887,932

0.29%

100,905

Hudson Bay Capital Management LP

$1,364,295

0.21%

72,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	7,918	$148,145	10.9%	Defined
Held directly	65,000	$1,216,150	89.1%	Sole

UBS Group AG

$1,286,462

0.20%

68,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	68,758	$1,286,462	100.0%	Defined

Ensign Peak Advisors, Inc

$1,209,058

0.19%

64,621

SEVEN GRAND MANAGERS, LLC

$935,500

0.14%

50,000

Eversept Partners, LP

$929,101

0.14%

49,658

TUDOR INVESTMENT CORP ET AL

$826,439

0.13%

44,171

NORTHERN TRUST CORP

$647,141

0.10%

34,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	34,588	$647,141	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$601,058

0.09%

32,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	32,125	$601,058	100.0%	Defined

TD Asset Management Inc

$545,097

0.08%

29,134

JPMORGAN CHASE & CO

$519,894

0.08%

27,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	27,787	$519,894	100.0%	Defined

Ghisallo Capital Management LLC

$467,750

0.07%

25,000

Burkehill Global Management, LP

$374,200

0.06%

20,000

D. E. Shaw & Co., Inc.

$371,356

0.06%

19,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	19,848	$371,356	100.0%	Defined

XTX Topco Ltd

$309,687

0.05%

16,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,552	$309,687	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$256,046

0.04%

13,685

Vanguard Global Advisers, LLC

$148,707

0.02%

7,948

Omega Fund Management, LLC

$54,128

0.01%

2,893

Legal & General Group Plc

$37,420

0.01%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,000	$37,420	100.0%	Defined

WELLS FARGO & COMPANY/MN

$33,584

0.01%

1,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	695	$13,003	38.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,100	$20,581	61.3%	Defined

MORGAN STANLEY

$33,153

0.01%

1,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$93	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,767	$33,060	99.7%	Defined

BARCLAYS PLC

$27,297

0.00%

1,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,459	$27,297	100.0%	Defined

CITIGROUP INC

$9,560

0.00%

511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	511	$9,560	100.0%	Defined

Tower Research Capital LLC (TRC)

$3,611

0.00%

193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	193	$3,611	100.0%	Defined

Key facts CIK 1882782 CUSIP 67613T104 13F (30d) 36 filings 36 filers Visit website Investor relations