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ClariVest Asset Management’s Kodiak Sciences KOD Stock Holding History

ClariVest 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
Q1 		– Sell
-6,248
Closed -$529K – 761
2021
Q4 		$529K Sell
6,248
-411
-6% -$41.8K 0.02% 426
2021
Q3 		$638K Sell
6,659
-231
-3% -$21.3K 0.02% 400
2021
Q2 		$641K Buy
6,890
+18
+0.3% +$1.73K 0.02% 392
2021
Q1 		$779K Sell
6,872
-400
-6% -$54.6K 0.03% 327
2020
Q4 		$1.07M Sell
7,272
-9,827
-57% -$1.1M 0.04% 268
2020
Q3 		$1.01M Buy
17,099
+5,850
+52% +$294K 0.03% 299
2020
Q2 		$609K Sell
11,249
-5,058
-31% -$285K 0.02% 376
2020
Q1 		$778K Sell
16,307
-68
-0.4% -$4.08K 0.02% 336
2019
Q4 		$1.18M Buy
+16,375
New +$596K 0.03% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's KOD Position: Q1 2022 in Review

ClariVest Asset Management sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 6,248 shares — an estimated $529K sold.

ClariVest Asset Management first reported a position in KOD in Q4 2019 and held it in 9 quarters. The position peaked at $1.18M in Q4 2019. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • ClariVest Asset Management reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 6,248 Kodiak Sciences shares in Q1 2022, an estimated $529K.
  • ClariVest Asset Management first reported a position in Kodiak Sciences in Q4 2019 and held it in 9 quarters.
  • ClariVest Asset Management's Kodiak Sciences position peaked at $1.18M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.