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Aquatic Capital Management’s Kodiak Sciences KOD Stock Holding History

Aquatic 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
Q1 		– Sell
-1,500
Closed -$11K – 1518
2022
Q4 		$11K Sell
1,500
-10,700
-88% -$76.8K ﹤0.01% 1213
2022
Q3 		$94K Buy
+12,200
New +$119K 0.01% 767
2022
Q2 		– Sell
-200
Closed -$2K – 1402
2022
Q1 		$2K Sell
200
-100
-33% -$3.9K ﹤0.01% 969
2021
Q4 		$25K Buy
+300
New +$30.5K 0.05% 527

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aquatic Capital Management's KOD Position: Q1 2023 in Review

Aquatic Capital Management sold out of Kodiak Sciences (KOD) in Q1 2023, closing a stake of 1,500 shares — an estimated $11K sold.

Aquatic Capital Management first reported a position in KOD in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q3 2022. 126 funds tracked by Wall St. Rank hold KOD as of Q1 2023.

  • Aquatic Capital Management reported no remaining Kodiak Sciences position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,500 Kodiak Sciences shares in Q1 2023, an estimated $11K.
  • Aquatic Capital Management first reported a position in Kodiak Sciences in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Kodiak Sciences position peaked at $94K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.