Arrowstreet Capital
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Arrowstreet Capital’s Kodiak Sciences KOD Stock Holding History

Arrowstreet Capital’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
-94,432
Closed -$652K – 1337
2023
Q2 		$652K Buy
94,432
+69,315
+276% +$424K ﹤0.01% 1032
2023
Q1 		$156K Buy
25,117
+12,616
+101% +$88.3K ﹤0.01% 1305
2022
Q4 		$90K Buy
+12,501
New +$89.7K ﹤0.01% 1294
2020
Q3 		– Sell
-10,400
Closed -$563K – 2421
2020
Q2 		$563K Buy
+10,400
New +$587K ﹤0.01% 1934

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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

Arrowstreet Capital's KOD Position: Q3 2023 in Review

Arrowstreet Capital sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 94,432 shares — an estimated $652K sold.

Arrowstreet Capital first reported a position in KOD in Q2 2020 and held it in 4 quarters. The position peaked at $652K in Q2 2023. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Arrowstreet Capital reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 94,432 Kodiak Sciences shares in Q3 2023, an estimated $652K.
  • Arrowstreet Capital first reported a position in Kodiak Sciences in Q2 2020 and held it in 4 quarters.
  • Arrowstreet Capital's Kodiak Sciences position peaked at $652K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

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