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Ellsworth Advisors’s Kodiak Sciences KOD Stock Holding History

Ellsworth Advisors’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
-3,224
Closed -$366K – 158
2021
Q1 		$366K Buy
3,224
+518
+19% +$70.7K 0.22% 96
2020
Q4 		$398K Buy
+2,706
New +$302K 0.29% 73

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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

Ellsworth Advisors's KOD Position: Q2 2021 in Review

Ellsworth Advisors sold out of Kodiak Sciences (KOD) in Q2 2021, closing a stake of 3,224 shares — an estimated $366K sold.

Ellsworth Advisors first reported a position in KOD in Q4 2020 and held it in 2 quarters. The position peaked at $398K in Q4 2020. 149 funds tracked by Wall St. Rank hold KOD as of Q2 2021.

  • Ellsworth Advisors reported no remaining Kodiak Sciences position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 3,224 Kodiak Sciences shares in Q2 2021, an estimated $366K.
  • Ellsworth Advisors first reported a position in Kodiak Sciences in Q4 2020 and held it in 2 quarters.
  • Ellsworth Advisors's Kodiak Sciences position peaked at $398K in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.