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Ergoteles’s Kodiak Sciences KOD Stock Holding History

Ergoteles’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
Q4 		– Sell
-4,396
Closed -$422K – 1426
2021
Q3 		$422K Sell
4,396
-22,530
-84% -$2.08M 0.02% 654
2021
Q2 		$2.5M Sell
26,926
-2,981
-10% -$286K 0.06% 334
2021
Q1 		$3.39M Buy
+29,907
New +$4.08M 0.11% 217
2020
Q4 		– Sell
-4,690
Closed -$278K – 799
2020
Q3 		$278K Buy
+4,690
New +$235K 0.04% 373

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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's KOD Position: Q4 2021 in Review

Ergoteles sold out of Kodiak Sciences (KOD) in Q4 2021, closing a stake of 4,396 shares — an estimated $422K sold.

Ergoteles first reported a position in KOD in Q3 2020 and held it in 4 quarters. The position peaked at $3.39M in Q1 2021. 153 funds tracked by Wall St. Rank hold KOD as of Q4 2021.

  • Ergoteles reported no remaining Kodiak Sciences position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 4,396 Kodiak Sciences shares in Q4 2021, an estimated $422K.
  • Ergoteles first reported a position in Kodiak Sciences in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Kodiak Sciences position peaked at $3.39M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.