Macquarie Group’s Kodiak Sciences KOD Stock Holding History

Macquarie Group’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
2025 Q2	–	Sell	-1,636	Closed	-$4.59K	–	1712
2025 Q1	$4.59K	Buy	+1,636	New	+$8.89K	﹤0.01%	1682
2022 Q4	–	Sell	-234	Closed	-$4K	–	1949
2022 Q3	$4K	Sell	234 -341	-59%	-$3.31K	﹤0.01%	2463
2022 Q2	$4K	Hold	575	–	–	﹤0.01%	2541
2022 Q1	$4	Sell	575 -685	-54%	-$26.7K	﹤0.01%	2600
2021 Q4	$107K	Sell	1,260 -1,222	-49%	-$124K	﹤0.01%	1922
2021 Q3	$239K	Sell	2,482 -214	-8%	-$19.8K	﹤0.01%	1772
2021 Q2	$250K	Buy	2,696 +126	+5%	+$12.1K	﹤0.01%	1768
2021 Q1	$291K	Buy	2,570 +453	+21%	+$61.9K	﹤0.01%	1624
2020 Q4	$314K	Buy	2,117 +993	+88%	+$111K	﹤0.01%	1548
2020 Q3	$67K	Hold	1,124	–	–	﹤0.01%	1882
2020 Q2	$61K	Buy	+1,124	New	+$63.4K	﹤0.01%	1882

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's KOD Position: Q2 2025 in Review

Macquarie Group sold out of Kodiak Sciences (KOD) in Q2 2025, closing a stake of 1,636 shares — an estimated $4.59K sold.

Macquarie Group first reported a position in KOD in Q2 2020 and held it in 11 quarters. The position peaked at $314K in Q4 2020. 100 funds tracked by Wall St. Rank hold KOD as of Q2 2025.

Macquarie Group reported no remaining Kodiak Sciences position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 1,636 Kodiak Sciences shares in Q2 2025, an estimated $4.59K.
Macquarie Group first reported a position in Kodiak Sciences in Q2 2020 and held it in 11 quarters.
Macquarie Group's Kodiak Sciences position peaked at $314K in Q4 2020.
100 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.