IC
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IEQ Capital’s Kodiak Sciences KOD Stock Holding History

IEQ 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
-8,385
Closed -$711K – 829
2021
Q4 		$711K Sell
8,385
-21
-0.2% -$2.14K 0.02% 373
2021
Q3 		$807K Buy
8,406
+21
+0.3% +$1.94K 0.02% 326
2021
Q2 		$780K Hold
8,385
– – 0.02% 288
2021
Q1 		$951K Buy
+8,385
New +$1.15M 0.04% 206
2020
Q4 		– Sell
-8,385
Closed -$496K – 313
2020
Q3 		$496K Hold
8,385
– – 0.03% 238
2020
Q2 		$454K Hold
8,385
– – 0.03% 214
2020
Q1 		$400K Buy
+8,385
New +$503K 0.03% 235

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

IEQ Capital's KOD Position: Q1 2022 in Review

IEQ Capital sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 8,385 shares — an estimated $711K sold.

IEQ Capital first reported a position in KOD in Q1 2020 and held it in 7 quarters. The position peaked at $951K in Q1 2021. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • IEQ Capital reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • IEQ Capital sold 8,385 Kodiak Sciences shares in Q1 2022, an estimated $711K.
  • IEQ Capital first reported a position in Kodiak Sciences in Q1 2020 and held it in 7 quarters.
  • IEQ Capital's Kodiak Sciences position peaked at $951K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on IEQ Capital's 13F filing for Q1 2022, filed 26 Apr 2022.