NewSquare Capital’s Kodiak Sciences KOD Stock Holding History

NewSquare Capital’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	-10	Closed	-$69	–	753
2023 Q2	$69	Hold	10	–	–	﹤0.01%	810
2023 Q1	$62	Hold	10	–	–	﹤0.01%	843
2022 Q4	$72	Buy	+10	New	+$72	﹤0.01%	780

Other funds holding KOD

BBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewSquare Capital's KOD Position: Q3 2023 in Review

NewSquare Capital sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 10 shares — an estimated $69 sold.

NewSquare Capital first reported a position in KOD in Q4 2022 and held it in 3 quarters. The position peaked at $72 in Q4 2022. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

NewSquare Capital reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 10 Kodiak Sciences shares in Q3 2023, an estimated $69.
NewSquare Capital first reported a position in Kodiak Sciences in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Kodiak Sciences position peaked at $72 in Q4 2022.
101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.