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ArrowMark Colorado Holdings’s Kodiak Sciences KOD Stock Holding History

ArrowMark Colorado Holdings’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
-909,722
Closed -$77.1M – 348
2021
Q4 		$77.1M Sell
909,722
-49,701
-5% -$5.06M 0.62% 46
2021
Q3 		$92.1M Sell
959,423
-4,352
-0.5% -$402K 0.72% 46
2021
Q2 		$89.6M Sell
963,775
-16,263
-2% -$1.56M 0.67% 51
2021
Q1 		$111M Buy
980,038
+7,737
+0.8% +$1.06M 0.83% 38
2020
Q4 		$143M Sell
972,301
-268,672
-22% -$30M 1.11% 26
2020
Q3 		$73.5M Sell
1,240,973
-25,567
-2% -$1.28M 0.7% 49
2020
Q2 		$68.5M Buy
1,266,540
+15,580
+1% +$879K 0.71% 48
2020
Q1 		$59.7M Sell
1,250,960
-250,421
-17% -$15M 0.78% 44
2019
Q4 		$108M Sell
1,501,381
-169,220
-10% -$6.16M 0.96% 37
2019
Q3 		$24M Sell
1,670,601
-238,785
-13% -$3.12M 0.24% 93
2019
Q2 		$22.3M Buy
1,909,386
+466,050
+32% +$4.15M 0.21% 104
2019
Q1 		$9.43M Buy
1,443,336
+133,326
+10% +$986K 0.09% 175
2018
Q4 		$9.3M Buy
+1,310,010
New +$11.6M 0.1% 179

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

ArrowMark Colorado Holdings's KOD Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 909,722 shares — an estimated $77.1M sold.

ArrowMark Colorado Holdings first reported a position in KOD in Q4 2018 and held it in 13 quarters. The position peaked at $143M in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 909,722 Kodiak Sciences shares in Q1 2022, an estimated $77.1M.
  • ArrowMark Colorado Holdings first reported a position in Kodiak Sciences in Q4 2018 and held it in 13 quarters.
  • ArrowMark Colorado Holdings's Kodiak Sciences position peaked at $143M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.