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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
2022
Q3 		– Sell
-3,600
Closed -$1K – 5235
2022
Q2 		$1K Sell
3,600
-17,100
-83% -$120K ﹤0.01% 4636
2022
Q1 		$8K Buy
+20,700
New +$808K ﹤0.01% 3778
2021
Q4 		– Sell
-2,100
Closed -$11K – 5751
2021
Q3 		$11K Buy
2,100
+700
+50% +$64.7K ﹤0.01% 3845
2021
Q2 		$6K Sell
1,400
-1,400
-50% -$134K ﹤0.01% 4314
2021
Q1 		$18K Sell
2,800
-9,800
-78% -$1.34M ﹤0.01% 3300
2020
Q4 		$284K Buy
12,600
+8,600
+215% +$959K 0.01% 894
2020
Q3 		$39K Buy
+4,000
New +$201K ﹤0.01% 1960
2020
Q2 		– Sell
-10,100
Closed -$27K – 4633
2020
Q1 		$27K Buy
10,100
+5,000
+98% +$300K ﹤0.01% 2107
2019
Q4 		$32K Buy
+5,100
New +$186K ﹤0.01% 1932

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.