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Blueshift Asset Management’s Kodiak Sciences KOD Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-26,897
Closed -$208K – 854
2022
Q1 		$208K Buy
+26,897
New +$1.05M 0.02% 720
2020
Q4 		– Sell
-4,337
Closed -$258K – 791
2020
Q3 		$258K Buy
+4,337
New +$218K 0.04% 488

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Blueshift Asset Management's KOD Position: Q2 2022 in Review

Blueshift Asset Management sold out of Kodiak Sciences (KOD) in Q2 2022, closing a stake of 26,897 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in KOD in Q3 2020 and held it in 2 quarters. The position peaked at $258K in Q3 2020. 131 funds tracked by Wall St. Rank hold KOD as of Q2 2022.

  • Blueshift Asset Management reported no remaining Kodiak Sciences position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 26,897 Kodiak Sciences shares in Q2 2022, an estimated $208K.
  • Blueshift Asset Management first reported a position in Kodiak Sciences in Q3 2020 and held it in 2 quarters.
  • Blueshift Asset Management's Kodiak Sciences position peaked at $258K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.