Innealta Capital’s Kodiak Sciences KOD Stock Holding History

Innealta 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
2024 Q3	–	Sell	-10	Closed	-$24	–	965
2024 Q2	$24	Buy	+10	New	+$34	﹤0.01%	1791

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Innealta Capital's KOD Position: Q3 2024 in Review

Innealta Capital sold out of Kodiak Sciences (KOD) in Q3 2024, closing a stake of 10 shares — an estimated $24 sold.

Innealta Capital first reported a position in KOD in Q2 2024 and held it in 1 quarter. The position peaked at $24 in Q2 2024. 98 funds tracked by Wall St. Rank hold KOD as of Q3 2024.

Innealta Capital reported no remaining Kodiak Sciences position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 10 Kodiak Sciences shares in Q3 2024, an estimated $24.
Innealta Capital first reported a position in Kodiak Sciences in Q2 2024 and held it in 1 quarter.
Innealta Capital's Kodiak Sciences position peaked at $24 in Q2 2024.
98 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.