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Lindbrook Capital’s Kodiak Sciences KOD Stock Holding History

Lindbrook 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
2023
Q3 		– Sell
-213
Closed -$1.47K – 2760
2023
Q2 		$1.47K Buy
213
+170
+395% +$1.04K ﹤0.01% 2268
2023
Q1 		$267 Sell
43
-72
-63% -$504 ﹤0.01% 2684
2022
Q4 		$823 Buy
115
+50
+77% +$359 ﹤0.01% 2501
2022
Q3 		$1K Sell
65
-26
-29% -$253 ﹤0.01% 2377
2022
Q2 		$1K Sell
91
-143
-61% -$1K ﹤0.01% 2281
2022
Q1 		$2K Sell
234
-331
-59% -$12.9K ﹤0.01% 2018
2021
Q4 		$48K Buy
565
+540
+2,160% +$54.9K 0.01% 735
2021
Q3 		$2K Buy
+25
New +$2.31K ﹤0.01% 1556

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lindbrook Capital's KOD Position: Q3 2023 in Review

Lindbrook Capital sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 213 shares — an estimated $1.47K sold.

Lindbrook Capital first reported a position in KOD in Q3 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Lindbrook Capital reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Lindbrook Capital sold 213 Kodiak Sciences shares in Q3 2023, an estimated $1.47K.
  • Lindbrook Capital first reported a position in Kodiak Sciences in Q3 2021 and held it in 8 quarters.
  • Lindbrook Capital's Kodiak Sciences position peaked at $48K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.