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Centiva Capital’s Kodiak Sciences KOD Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-8,485
Closed -$962K – 1509
2021
Q1 		$962K Buy
8,485
+5,851
+222% +$799K 0.04% 377
2020
Q4 		$387K Sell
2,634
-3,002
-53% -$335K 0.02% 565
2020
Q3 		$334K Sell
5,636
-11,391
-67% -$572K 0.02% 456
2020
Q2 		$922K Buy
+17,027
New +$960K 0.06% 192

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Centiva Capital's KOD Position: Q2 2021 in Review

Centiva Capital sold out of Kodiak Sciences (KOD) in Q2 2021, closing a stake of 8,485 shares — an estimated $962K sold.

Centiva Capital first reported a position in KOD in Q2 2020 and held it in 4 quarters. The position peaked at $962K in Q1 2021. 149 funds tracked by Wall St. Rank hold KOD as of Q2 2021.

  • Centiva Capital reported no remaining Kodiak Sciences position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 8,485 Kodiak Sciences shares in Q2 2021, an estimated $962K.
  • Centiva Capital first reported a position in Kodiak Sciences in Q2 2020 and held it in 4 quarters.
  • Centiva Capital's Kodiak Sciences position peaked at $962K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.