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First Mercantile Trust’s Kodiak Sciences KOD Stock Holding History

First Mercantile Trust’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
Q3 		$90K Sell
938
-44
-4% -$4.07K 0.01% 685
2021
Q2 		$91K Sell
982
-79
-7% -$7.58K 0.01% 711
2021
Q1 		$120K Sell
1,061
-243
-19% -$33.2K 0.01% 622
2020
Q4 		$192K Sell
1,304
-388
-23% -$43.3K 0.02% 441
2020
Q3 		$191K Sell
1,692
-132
-7% -$6.63K 0.02% 429
2020
Q2 		$99K Buy
+1,824
New +$103K 0.01% 668

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

First Mercantile Trust's KOD Position: Q3 2021 in Review

First Mercantile Trust reduced its Kodiak Sciences (KOD) stake by 4.5% in Q3 2021, selling an estimated $4.07K and leaving 938 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #685.

First Mercantile Trust first reported a position in KOD in Q2 2020 and has held it in 6 quarters since. The position peaked at $192K in Q4 2020. 153 funds tracked by Wall St. Rank hold KOD as of Q3 2021.

  • First Mercantile Trust held 938 shares of Kodiak Sciences worth $90K as of Q3 2021.
  • First Mercantile Trust sold 44 Kodiak Sciences shares in Q3 2021, an estimated $4.07K.
  • Kodiak Sciences made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #685 holding.
  • First Mercantile Trust first reported a position in Kodiak Sciences in Q2 2020 and has held it in 6 quarters since.
  • First Mercantile Trust's Kodiak Sciences position peaked at $192K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.