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Erste Asset Management’s Kodiak Sciences KOD Stock Holding History

Erste Asset 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
2024
Q3 		– Sell
-11,300
Closed -$27.5K – 556
2024
Q2 		$27.5K Hold
11,300
– – ﹤0.01% 519
2024
Q1 		$84.2K Hold
11,300
– – ﹤0.01% 496
2023
Q4 		$36.6K Hold
11,300
– – ﹤0.01% 517
2023
Q3 		$20.8K Hold
11,300
– – ﹤0.01% 531
2023
Q2 		$76.1K Hold
11,300
– – ﹤0.01% 523
2023
Q1 		$68.8K Hold
11,300
– – ﹤0.01% 539
2022
Q4 		$77.6K Hold
11,300
– – ﹤0.01% 537
2022
Q3 		$85.9K Hold
11,300
– – ﹤0.01% 526
2022
Q2 		$89.5K Hold
11,300
– – ﹤0.01% 538
2022
Q1 		$87.3K Sell
11,300
-2,400
-18% -$93.7K ﹤0.01% 520
2021
Q4 		$1.21M Hold
13,700
– – 0.02% 342
2021
Q3 		$1.34M Hold
13,700
– – 0.03% 312
2021
Q2 		$1.25M Hold
13,700
– – 0.02% 330
2021
Q1 		$1.51M Hold
13,700
– – 0.04% 302
2020
Q4 		$2M Buy
+13,700
New +$1.53M 0.06% 265

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Erste Asset Management's KOD Position: Q3 2024 in Review

Erste Asset Management sold out of Kodiak Sciences (KOD) in Q3 2024, closing a stake of 11,300 shares — an estimated $27.5K sold.

Erste Asset Management first reported a position in KOD in Q4 2020 and held it in 15 quarters. The position peaked at $2M in Q4 2020. 98 funds tracked by Wall St. Rank hold KOD as of Q3 2024.

  • Erste Asset Management reported no remaining Kodiak Sciences position as of Q3 2024 after selling out during the quarter.
  • Erste Asset Management sold 11,300 Kodiak Sciences shares in Q3 2024, an estimated $27.5K.
  • Erste Asset Management first reported a position in Kodiak Sciences in Q4 2020 and held it in 15 quarters.
  • Erste Asset Management's Kodiak Sciences position peaked at $2M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2024.

Based on Erste Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.