Ensign Peak Advisors
KOD icon

Ensign Peak Advisors’s Kodiak Sciences KOD Stock Holding History

Ensign Peak 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
2022
Q4 		– Sell
-9,570
Closed -$74K – 2010
2022
Q3 		$74K Buy
9,570
+3,750
+64% +$36.4K ﹤0.01% 2151
2022
Q2 		$44K Hold
5,820
– – ﹤0.01% 2076
2022
Q1 		$45K Hold
5,820
– – ﹤0.01% 2135
2021
Q4 		$493K Buy
+5,820
New +$592K ﹤0.01% 1633
2021
Q3 		– Sell
-1,000
Closed -$93K – 1866
2021
Q2 		$93K Buy
+1,000
New +$96K ﹤0.01% 1783
2021
Q1 		– Sell
-22,807
Closed -$3.35M – 1860
2020
Q4 		$3.35M Buy
22,807
+2,038
+10% +$227K 0.01% 779
2020
Q3 		$1.23M Buy
20,769
+19,057
+1,113% +$956K ﹤0.01% 1219
2020
Q2 		$93K Hold
1,712
– – ﹤0.01% 1633
2020
Q1 		$82K Buy
+1,712
New +$103K ﹤0.01% 1586

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

Ensign Peak Advisors's KOD Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 9,570 shares — an estimated $74K sold.

Ensign Peak Advisors first reported a position in KOD in Q1 2020 and held it in 9 quarters. The position peaked at $3.35M in Q4 2020. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 9,570 Kodiak Sciences shares in Q4 2022, an estimated $74K.
  • Ensign Peak Advisors first reported a position in Kodiak Sciences in Q1 2020 and held it in 9 quarters.
  • Ensign Peak Advisors's Kodiak Sciences position peaked at $3.35M in Q4 2020.
  • 136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.