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Martingale Asset Management’s Kodiak Sciences KOD Stock Holding History

Martingale 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
Q3 		– Sell
-57,729
Closed -$398K – 817
2023
Q2 		$398K Sell
57,729
-2,908
-5% -$17.8K 0.01% 654
2023
Q1 		$376K Buy
60,637
+18,424
+44% +$129K 0.01% 674
2022
Q4 		$302K Buy
42,213
+14,406
+52% +$103K 0.01% 721
2022
Q3 		$216K Buy
27,807
+14,420
+108% +$140K ﹤0.01% 771
2022
Q2 		$103K Buy
+13,387
New +$94K ﹤0.01% 827

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

Martingale Asset Management's KOD Position: Q3 2023 in Review

Martingale Asset Management sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 57,729 shares — an estimated $398K sold.

Martingale Asset Management first reported a position in KOD in Q2 2022 and held it in 5 quarters. The position peaked at $398K in Q2 2023. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Martingale Asset Management reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 57,729 Kodiak Sciences shares in Q3 2023, an estimated $398K.
  • Martingale Asset Management first reported a position in Kodiak Sciences in Q2 2022 and held it in 5 quarters.
  • Martingale Asset Management's Kodiak Sciences position peaked at $398K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.