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Krensavage Asset Management’s Kodiak Sciences KOD Stock Holding History

Krensavage Asset 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
Q4 		– Sell
-342,312
Closed -$616K – 14
2023
Q3 		$616K Sell
342,312
-2,322
-0.7% -$8.19K 0.23% 12
2023
Q2 		$2.38M Sell
344,634
-114,855
-25% -$702K 0.75% 11
2023
Q1 		$2.85M Sell
459,489
-4,109
-0.9% -$28.8K 0.87% 11
2022
Q4 		$3.32M Sell
463,598
-5,790
-1% -$41.5K 1.03% 11
2022
Q3 		$3.63M Sell
469,388
-84,804
-15% -$824K 1.16% 11
2022
Q2 		$4.23M Buy
554,192
+103,592
+23% +$728K 1.4% 12
2022
Q1 		$3.48M Buy
+450,600
New +$17.6M 1.2% 10

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Krensavage Asset Management's KOD Position: Q4 2023 in Review

Krensavage Asset Management sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 342,312 shares — an estimated $616K sold.

Krensavage Asset Management first reported a position in KOD in Q1 2022 and held it in 7 quarters. The position peaked at $4.23M in Q2 2022. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Krensavage Asset Management reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Krensavage Asset Management sold 342,312 Kodiak Sciences shares in Q4 2023, an estimated $616K.
  • Krensavage Asset Management first reported a position in Kodiak Sciences in Q1 2022 and held it in 7 quarters.
  • Krensavage Asset Management's Kodiak Sciences position peaked at $4.23M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Krensavage Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.