CG
KOD icon

Cutler Group’s Kodiak Sciences KOD Stock Holding History

Cutler Group’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
Q2 		– Sell
-600
Closed -$3K – 3900
2023
Q1 		$3K Hold
600
– – ﹤0.01% 2980
2022
Q4 		$4K Sell
600
-100
-14% -$718 ﹤0.01% 3318
2022
Q3 		$5K Sell
700
-658
-48% -$6.39K ﹤0.01% 3668
2022
Q2 		$10K Buy
1,358
+900
+197% +$6.32K ﹤0.01% 3201
2022
Q1 		$3K Buy
+458
New +$17.9K ﹤0.01% 4473
2021
Q3 		– Sell
-200
Closed -$18.5K – 6045
2021
Q2 		$18K Buy
+200
New +$19.2K ﹤0.01% 3394
2020
Q3 		– Sell
-200
Closed -$10K – 4996
2020
Q2 		$10K Buy
+200
New +$11.3K ﹤0.01% 2869

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
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Cutler Group's KOD Position: Q2 2023 in Review

Cutler Group sold out of Kodiak Sciences (KOD) in Q2 2023, closing a stake of 600 shares — an estimated $3K sold.

Cutler Group first reported a position in KOD in Q2 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2021. 128 funds tracked by Wall St. Rank hold KOD as of Q2 2023.

  • Cutler Group reported no remaining Kodiak Sciences position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 600 Kodiak Sciences shares in Q2 2023, an estimated $3K.
  • Cutler Group first reported a position in Kodiak Sciences in Q2 2020 and held it in 7 quarters.
  • Cutler Group's Kodiak Sciences position peaked at $18K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.