CIA
KOD icon

Capital Impact Advisors’s Kodiak Sciences KOD Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-44,926
Closed -$80.9K – 108
2023
Q3 		$80.9K Hold
44,926
– – 0.14% 108
2023
Q2 		$310K Hold
44,926
– – 0.34% 135
2023
Q1 		$279K Sell
44,926
-1,372
-3% -$9.6K 0.34% 134
2022
Q4 		$331K Hold
46,298
– – 0.32% 135
2022
Q3 		$352K Buy
46,298
+3,884
+9% +$37.7K 0.35% 121
2022
Q2 		$324K Buy
42,414
+23,709
+127% +$167K 0.3% 146
2022
Q1 		$144K Buy
18,705
+16,955
+969% +$662K 0.1% 184
2021
Q4 		$148K Buy
+1,750
New +$178K 0.1% 96

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's KOD Position: Q4 2023 in Review

Capital Impact Advisors sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 44,926 shares — an estimated $80.9K sold.

Capital Impact Advisors first reported a position in KOD in Q4 2021 and held it in 8 quarters. The position peaked at $352K in Q3 2022. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Capital Impact Advisors reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 44,926 Kodiak Sciences shares in Q4 2023, an estimated $80.9K.
  • Capital Impact Advisors first reported a position in Kodiak Sciences in Q4 2021 and held it in 8 quarters.
  • Capital Impact Advisors's Kodiak Sciences position peaked at $352K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.