MSL
KOD icon

Mackay Shields LLC’s Kodiak Sciences KOD Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-12,300
Closed -$1.39M – 1031
2021
Q1 		$1.39M Sell
12,300
-8,100
-40% -$1.11M 0.01% 905
2020
Q4 		$3M Sell
20,400
-3,400
-14% -$379K 0.02% 667
2020
Q3 		$1.41M Sell
23,800
-300
-1% -$15.1K 0.01% 914
2020
Q2 		$1.3M Buy
24,100
+6,300
+35% +$355K 0.01% 933
2020
Q1 		$849K Buy
17,800
+13,100
+279% +$786K 0.01% 1001
2019
Q4 		$338K Buy
+4,700
New +$171K ﹤0.01% 1213

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Mackay Shields LLC's KOD Position: Q2 2021 in Review

Mackay Shields LLC sold out of Kodiak Sciences (KOD) in Q2 2021, closing a stake of 12,300 shares — an estimated $1.39M sold.

Mackay Shields LLC first reported a position in KOD in Q4 2019 and held it in 6 quarters. The position peaked at $3M in Q4 2020. 149 funds tracked by Wall St. Rank hold KOD as of Q2 2021.

  • Mackay Shields LLC reported no remaining Kodiak Sciences position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,300 Kodiak Sciences shares in Q2 2021, an estimated $1.39M.
  • Mackay Shields LLC first reported a position in Kodiak Sciences in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Kodiak Sciences position peaked at $3M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.