Capital Fund Management (CFM)
KOD icon

Capital Fund Management (CFM)’s Kodiak Sciences KOD Stock Holding History

Capital Fund Management (CFM)’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
2020
Q4 		– Sell
-12,028
Closed -$712K – 1424
2020
Q3 		$712K Buy
12,028
+12
+0.1% +$602 0.01% 964
2020
Q2 		$650K Buy
12,016
+3,521
+41% +$199K 0.01% 824
2020
Q1 		$405K Sell
8,495
-1,364
-14% -$81.8K 0.01% 1119
2019
Q4 		$709K Buy
+9,859
New +$359K 0.01% 1243

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s KOD Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Kodiak Sciences (KOD) in Q4 2020, closing a stake of 12,028 shares — an estimated $712K sold.

Capital Fund Management (CFM) first reported a position in KOD in Q4 2019 and held it in 4 quarters. The position peaked at $712K in Q3 2020. 175 funds tracked by Wall St. Rank hold KOD as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Kodiak Sciences position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,028 Kodiak Sciences shares in Q4 2020, an estimated $712K.
  • Capital Fund Management (CFM) first reported a position in Kodiak Sciences in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Kodiak Sciences position peaked at $712K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.