Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Kodiak Sciences KOD Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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
2022 Q1	–	Sell	-202,803	Closed	-$17.2M	–	17
2021 Q4	$17.2M	Buy	202,803 +942	+0.5%	+$95.8K	5.19%	7
2021 Q3	$19.4M	Buy	201,861 +1,770	+0.9%	+$164K	5.55%	6
2021 Q2	$18.6M	Buy	200,091 +2,609	+1%	+$250K	5.22%	6
2021 Q1	$22.4M	Buy	197,482 +2,797	+1%	+$382K	6.7%	5
2020 Q4	$28.6M	Buy	194,685 +1,671	+0.9%	+$186K	12.83%	2
2020 Q3	$11.4M	Buy	193,014 +1,629	+0.9%	+$81.8K	6.21%	9
2020 Q2	$10.4M	Buy	+191,385	New	+$10.8M	6.1%	10

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's KOD Position: Q1 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 202,803 shares — an estimated $17.2M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in KOD in Q2 2020 and held it in 7 quarters. The position peaked at $28.6M in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 202,803 Kodiak Sciences shares in Q1 2022, an estimated $17.2M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Kodiak Sciences in Q2 2020 and held it in 7 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Kodiak Sciences position peaked at $28.6M in Q4 2020.
142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2022, filed 17 May 2024.