Newtyn Management’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-740,505
| Closed | -$1.93M | – | 37 |
|
|
2024
Q3 | $1.93M | Sell |
740,505
-189,495
| -20% | -$495K | 0.3% | 32 |
|
|
2024
Q2 | $2.19M | Sell |
930,000
-70,000
| -7% | -$165K | 0.41% | 29 |
|
|
2024
Q1 | $5.26M | Sell |
1,000,000
-771,241
| -44% | -$4.06M | 1.05% | 22 |
|
|
2023
Q4 | $5.38M | Buy |
1,771,241
+162,547
| +10% | +$494K | 1.06% | 25 |
|
|
2023
Q3 | $2.9M | Buy |
1,608,694
+618,991
| +63% | +$1.11M | 0.71% | 29 |
|
|
2023
Q2 | $6.83M | Buy |
989,703
+96,968
| +11% | +$669K | 1.61% | 18 |
|
|
2023
Q1 | $5.53M | Buy |
892,735
+92,735
| +12% | +$575K | 1.09% | 28 |
|
|
2022
Q4 | $5.73M | Buy |
800,000
+125,000
| +19% | +$895K | 1.18% | 26 |
|
|
2022
Q3 | $5.23M | Sell |
675,000
-50,000
| -7% | -$387K | 1.15% | 25 |
|
|
2022
Q2 | $5.54M | Buy |
+725,000
| New | +$5.54M | 1.05% | 27 |
|