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Newbridge Financial Services Group’s Kodiak Sciences KOD Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-8
Closed -$14 – 1260
2023
Q3 		$14 Hold
8
– – ﹤0.01% 1275
2023
Q2 		$55 Hold
8
– – ﹤0.01% 1314
2023
Q1 		$50 Hold
8
– – ﹤0.01% 1376
2022
Q4 		$57 Hold
8
– – ﹤0.01% 1410
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1428
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1442
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1500
2021
Q4 		$1K Hold
8
– – ﹤0.01% 1338
2021
Q3 		$1K Hold
8
– – ﹤0.01% 1274
2021
Q2 		$1K Hold
8
– – ﹤0.01% 1364
2021
Q1 		$1K Buy
+8
New +$1.09K ﹤0.01% 1284

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's KOD Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 8 shares — an estimated $14 sold.

Newbridge Financial Services Group first reported a position in KOD in Q1 2021 and held it in 11 quarters. The position peaked at $1K in Q4 2021. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 8 Kodiak Sciences shares in Q4 2023, an estimated $14.
  • Newbridge Financial Services Group first reported a position in Kodiak Sciences in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Kodiak Sciences position peaked at $1K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.