Marshall Wace
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Marshall Wace’s Kodiak Sciences KOD Stock Holding History

Marshall Wace’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
Q4 		– Sell
-40,015
Closed -$104K – 2803
2024
Q3 		$104K Sell
40,015
-126,410
-76% -$336K ﹤0.01% 2369
2024
Q2 		$391K Buy
166,425
+48,930
+42% +$166K ﹤0.01% 2053
2024
Q1 		$618K Buy
+117,495
New +$576K ﹤0.01% 1852
2023
Q3 		– Sell
-37,565
Closed -$259K – 2460
2023
Q2 		$259K Sell
37,565
-100,755
-73% -$616K ﹤0.01% 2179
2023
Q1 		$858K Buy
+138,320
New +$968K ﹤0.01% 1888
2022
Q4 		– Sell
-210,860
Closed -$1.63M – 3186
2022
Q3 		$1.63M Sell
210,860
-330,904
-61% -$3.22M ﹤0.01% 2145
2022
Q2 		$4.14M Sell
541,764
-119,773
-18% -$841K 0.01% 1481
2022
Q1 		$5.11M Buy
+661,537
New +$25.8M 0.01% 1348
2020
Q4 		– Sell
-15,356
Closed -$909K – 2035
2020
Q3 		$909K Buy
+15,356
New +$771K 0.01% 1058
2019
Q3 		– Sell
-97,764
Closed -$1.14M – 1802
2019
Q2 		$1.14M Buy
97,764
+58,173
+147% +$517K 0.01% 896
2019
Q1 		$258K Buy
+39,591
New +$293K ﹤0.01% 1293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Marshall Wace's KOD Position: Q4 2024 in Review

Marshall Wace sold out of Kodiak Sciences (KOD) in Q4 2024, closing a stake of 40,015 shares — an estimated $104K sold.

Marshall Wace first reported a position in KOD in Q1 2019 and held it in 11 quarters. The position peaked at $5.11M in Q1 2022. 107 funds tracked by Wall St. Rank hold KOD as of Q4 2024.

  • Marshall Wace reported no remaining Kodiak Sciences position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 40,015 Kodiak Sciences shares in Q4 2024, an estimated $104K.
  • Marshall Wace first reported a position in Kodiak Sciences in Q1 2019 and held it in 11 quarters.
  • Marshall Wace's Kodiak Sciences position peaked at $5.11M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.