ACM
KOD icon

Altium Capital Management’s Kodiak Sciences KOD Stock Holding History

Altium Capital 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
2023
Q3 		– Sell
-150,000
Closed -$1.03M – 76
2023
Q2 		$1.03M Buy
+150,000
New +$917K 0.78% 29

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Altium Capital Management's KOD Position: Q3 2023 in Review

Altium Capital Management sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.03M sold.

Altium Capital Management first reported a position in KOD in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Altium Capital Management reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Altium Capital Management sold 150,000 Kodiak Sciences shares in Q3 2023, an estimated $1.03M.
  • Altium Capital Management first reported a position in Kodiak Sciences in Q2 2023 and held it in 1 quarter.
  • Altium Capital Management's Kodiak Sciences position peaked at $1.03M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on Altium Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.