Allianz Asset Management
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Allianz Asset Management’s Kodiak Sciences KOD Stock Holding History

Allianz Asset Management’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,266
Closed -$1.9M – 2532
2021
Q4 		$1.9M Buy
22,266
+2,599
+13% +$264K ﹤0.01% 1637
2021
Q3 		$1.89M Buy
19,667
+199
+1% +$18.4K ﹤0.01% 1675
2021
Q2 		$1.81M Sell
19,468
-16,735
-46% -$1.61M ﹤0.01% 1506
2021
Q1 		$4.11M Buy
36,203
+5,008
+16% +$684K ﹤0.01% 1145
2020
Q4 		$4.58M Sell
31,195
-24,490
-44% -$2.73M ﹤0.01% 1073
2020
Q3 		$3.3M Sell
55,685
-2,405
-4% -$121K ﹤0.01% 1109
2020
Q2 		$3.14M Buy
58,090
+12,045
+26% +$679K ﹤0.01% 1412
2020
Q1 		$2.2M Buy
+46,045
New +$2.76M ﹤0.01% 1490

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's KOD Position: Q1 2022 in Review

Allianz Asset Management sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 22,266 shares — an estimated $1.9M sold.

Allianz Asset Management first reported a position in KOD in Q1 2020 and held it in 8 quarters. The position peaked at $4.58M in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • Allianz Asset Management reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 22,266 Kodiak Sciences shares in Q1 2022, an estimated $1.9M.
  • Allianz Asset Management first reported a position in Kodiak Sciences in Q1 2020 and held it in 8 quarters.
  • Allianz Asset Management's Kodiak Sciences position peaked at $4.58M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.