CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Kodiak Sciences KOD Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-47
Closed – – 3112
2022
Q2 		$0 Sell
47
-7
-13% -$49 ﹤0.01% 5040
2022
Q1 		$0 Buy
54
+1
+2% +$39 ﹤0.01% 5029
2021
Q4 		$4K Buy
+53
New +$5.39K ﹤0.01% 4175

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAPTRUST Financial Advisors's KOD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Kodiak Sciences (KOD) in Q3 2022, closing a stake of 47 shares.

CAPTRUST Financial Advisors first reported a position in KOD in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 143 funds tracked by Wall St. Rank hold KOD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Kodiak Sciences position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47 Kodiak Sciences shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Kodiak Sciences in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Kodiak Sciences position peaked at $4K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.