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Baker Avenue Asset Management’s Kodiak Sciences KOD Stock Holding History

Baker Avenue Asset 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
Q2 		– Sell
-33
Closed -$205 – 1685
2023
Q1 		$205 Sell
33
-25
-43% -$175 ﹤0.01% 1609
2022
Q4 		$415 Buy
+58
New +$416 ﹤0.01% 1420

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

Baker Avenue Asset Management's KOD Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Kodiak Sciences (KOD) in Q2 2023, closing a stake of 33 shares — an estimated $205 sold.

Baker Avenue Asset Management first reported a position in KOD in Q4 2022 and held it in 2 quarters. The position peaked at $415 in Q4 2022. 128 funds tracked by Wall St. Rank hold KOD as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Kodiak Sciences position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 33 Kodiak Sciences shares in Q2 2023, an estimated $205.
  • Baker Avenue Asset Management first reported a position in Kodiak Sciences in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Kodiak Sciences position peaked at $415 in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.