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Monaco Asset Management’s Kodiak Sciences KOD Stock Holding History

Monaco 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
2024
Q1 		– Sell
-380,610
Closed -$1.16M – 73
2023
Q4 		$1.16M Sell
380,610
-113,116
-23% -$252K 0.34% 51
2023
Q3 		$889K Buy
493,726
+278,605
+130% +$983K 0.26% 50
2023
Q2 		$1.48M Sell
215,121
-186,246
-46% -$1.14M 0.41% 43
2023
Q1 		$2.49M Buy
401,367
+8,001
+2% +$56K 0.76% 32
2022
Q4 		$2.82M Buy
393,366
+66,155
+20% +$475K 0.85% 34
2022
Q3 		$2.53M Sell
327,211
-137,587
-30% -$1.34M 0.97% 26
2022
Q2 		$3.55M Buy
464,798
+389,598
+518% +$2.74M 1.55% 20
2022
Q1 		$581K Buy
+75,200
New +$2.93M 0.23% 38

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
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monaco Asset Management's KOD Position: Q1 2024 in Review

Monaco Asset Management sold out of Kodiak Sciences (KOD) in Q1 2024, closing a stake of 380,610 shares — an estimated $1.16M sold.

Monaco Asset Management first reported a position in KOD in Q1 2022 and held it in 8 quarters. The position peaked at $3.55M in Q2 2022. 113 funds tracked by Wall St. Rank hold KOD as of Q1 2024.

  • Monaco Asset Management reported no remaining Kodiak Sciences position as of Q1 2024 after selling out during the quarter.
  • Monaco Asset Management sold 380,610 Kodiak Sciences shares in Q1 2024, an estimated $1.16M.
  • Monaco Asset Management first reported a position in Kodiak Sciences in Q1 2022 and held it in 8 quarters.
  • Monaco Asset Management's Kodiak Sciences position peaked at $3.55M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2024.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.