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ALPS Advisors’s Kodiak Sciences KOD Stock Holding History

ALPS Advisors’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
2023
Q2 		– Sell
-34,462
Closed -$214K – 1017
2023
Q1 		$214K Sell
34,462
-1,084
-3% -$7.59K ﹤0.01% 980
2022
Q4 		$255K Buy
35,546
+7,184
+25% +$51.6K ﹤0.01% 958
2022
Q3 		$220K Sell
28,362
-2,456
-8% -$23.9K ﹤0.01% 993
2022
Q2 		$235K Sell
30,818
-22,559
-42% -$158K ﹤0.01% 969
2022
Q1 		$412K Sell
53,377
-6,468
-11% -$252K ﹤0.01% 465
2021
Q4 		$5.07M Sell
59,845
-3,218
-5% -$327K 0.06% 147
2021
Q3 		$6.05M Sell
63,063
-4,156
-6% -$384K 0.06% 168
2021
Q2 		$6.25M Buy
+67,219
New +$6.45M 0.06% 164
2020
Q4 		– Sell
-57,021
Closed -$3.38M – 862
2020
Q3 		$3.38M Sell
57,021
-3,662
-6% -$184K 0.05% 182
2020
Q2 		$3.28M Buy
+60,683
New +$3.42M 0.04% 185

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
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

ALPS Advisors's KOD Position: Q2 2023 in Review

ALPS Advisors sold out of Kodiak Sciences (KOD) in Q2 2023, closing a stake of 34,462 shares — an estimated $214K sold.

ALPS Advisors first reported a position in KOD in Q2 2020 and held it in 10 quarters. The position peaked at $6.25M in Q2 2021. 128 funds tracked by Wall St. Rank hold KOD as of Q2 2023.

  • ALPS Advisors reported no remaining Kodiak Sciences position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 34,462 Kodiak Sciences shares in Q2 2023, an estimated $214K.
  • ALPS Advisors first reported a position in Kodiak Sciences in Q2 2020 and held it in 10 quarters.
  • ALPS Advisors's Kodiak Sciences position peaked at $6.25M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.