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Gratus Capital’s Kodiak Sciences KOD Stock Holding History

Gratus Capital’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
Q1 		– Sell
-6,000
Closed -$509K – 212
2021
Q4 		$509K Hold
6,000
– – 0.05% 145
2021
Q3 		$576K Hold
6,000
– – 0.06% 124
2021
Q2 		$558K Hold
6,000
– – 0.06% 127
2021
Q1 		$680K Hold
6,000
– – 0.08% 128
2020
Q4 		$881K Hold
6,000
– – 0.12% 110
2020
Q3 		$355K Buy
+6,000
New +$301K 0.06% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratus Capital's KOD Position: Q1 2022 in Review

Gratus Capital sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 6,000 shares — an estimated $509K sold.

Gratus Capital first reported a position in KOD in Q3 2020 and held it in 6 quarters. The position peaked at $881K in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • Gratus Capital reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • Gratus Capital sold 6,000 Kodiak Sciences shares in Q1 2022, an estimated $509K.
  • Gratus Capital first reported a position in Kodiak Sciences in Q3 2020 and held it in 6 quarters.
  • Gratus Capital's Kodiak Sciences position peaked at $881K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Gratus Capital's 13F filing for Q1 2022, filed 29 Apr 2022.