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Nan Fung Group Holdings’s Kodiak Sciences KOD Stock Holding History

Nan Fung Group Holdings’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
Q3 		– Sell
-31,922
Closed -$75K – 46
2024
Q2 		$75K Hold
31,922
– – 0.08% 43
2024
Q1 		$168K Buy
31,922
+12,300
+63% +$60.3K 0.16% 42
2023
Q4 		$59.7K Hold
19,622
– – 0.04% 37
2023
Q3 		$35.3K Hold
19,622
– – 0.03% 38
2023
Q2 		$135K Hold
19,622
– – 0.09% 39
2023
Q1 		$122K Hold
19,622
– – 0.08% 40
2022
Q4 		$140K Hold
19,622
– – 0.1% 37
2022
Q3 		$152K Hold
19,622
– – 0.1% 35
2022
Q2 		$150K Hold
19,622
– – 0.1% 36
2022
Q1 		$151K Buy
19,622
+6,182
+46% +$241K 0.07% 40
2021
Q4 		$1.14M Buy
+13,440
New +$1.37M 0.34% 26

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
IC
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nan Fung Group Holdings's KOD Position: Q3 2024 in Review

Nan Fung Group Holdings sold out of Kodiak Sciences (KOD) in Q3 2024, closing a stake of 31,922 shares — an estimated $75K sold.

Nan Fung Group Holdings first reported a position in KOD in Q4 2021 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 98 funds tracked by Wall St. Rank hold KOD as of Q3 2024.

  • Nan Fung Group Holdings reported no remaining Kodiak Sciences position as of Q3 2024 after selling out during the quarter.
  • Nan Fung Group Holdings sold 31,922 Kodiak Sciences shares in Q3 2024, an estimated $75K.
  • Nan Fung Group Holdings first reported a position in Kodiak Sciences in Q4 2021 and held it in 11 quarters.
  • Nan Fung Group Holdings's Kodiak Sciences position peaked at $1.14M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2024.

Based on Nan Fung Group Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.