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ExodusPoint Capital Management’s Kodiak Sciences KOD Stock Holding History

ExodusPoint 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
2023
Q1 		– Sell
-102,574
Closed -$734K – 1949
2022
Q4 		$734K Sell
102,574
-168,837
-62% -$1.21M 0.01% 1055
2022
Q3 		$2.1M Buy
271,411
+252,480
+1,334% +$2.45M 0.03% 782
2022
Q2 		$145K Sell
18,931
-62,682
-77% -$440K ﹤0.01% 1704
2022
Q1 		$630K Buy
+81,613
New +$3.18M 0.01% 1401
2021
Q1 		– Sell
-4,911
Closed -$721K – 2361
2020
Q4 		$721K Sell
4,911
-6,674
-58% -$744K 0.01% 1038
2020
Q3 		$686K Buy
+11,585
New +$581K 0.01% 848

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ExodusPoint Capital Management's KOD Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Kodiak Sciences (KOD) in Q1 2023, closing a stake of 102,574 shares — an estimated $734K sold.

ExodusPoint Capital Management first reported a position in KOD in Q3 2020 and held it in 6 quarters. The position peaked at $2.1M in Q3 2022. 126 funds tracked by Wall St. Rank hold KOD as of Q1 2023.

  • ExodusPoint Capital Management reported no remaining Kodiak Sciences position as of Q1 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 102,574 Kodiak Sciences shares in Q1 2023, an estimated $734K.
  • ExodusPoint Capital Management first reported a position in Kodiak Sciences in Q3 2020 and held it in 6 quarters.
  • ExodusPoint Capital Management's Kodiak Sciences position peaked at $2.1M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.