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Dark Forest Capital Management’s Kodiak Sciences KOD Stock Holding History

Dark Forest Capital 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
Q4 		– Sell
-785
Closed -$6K – 1326
2022
Q3 		$6K Buy
+785
New +$7.63K ﹤0.01% 848
2022
Q1 		– Sell
-56
Closed -$5K – 1541
2021
Q4 		$5K Sell
56
-4,572
-99% -$465K ﹤0.01% 1158
2021
Q3 		$444K Buy
+4,628
New +$428K 0.16% 131

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's KOD Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 785 shares — an estimated $6K sold.

Dark Forest Capital Management first reported a position in KOD in Q3 2021 and held it in 3 quarters. The position peaked at $444K in Q3 2021. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 785 Kodiak Sciences shares in Q4 2022, an estimated $6K.
  • Dark Forest Capital Management first reported a position in Kodiak Sciences in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Kodiak Sciences position peaked at $444K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.