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Oasis Management Company’s Kodiak Sciences KOD Stock Holding History

Oasis Management Company’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
Q1 		– Sell
-168,905
Closed -$1.21M – 95
2022
Q4 		$1.21M Hold
168,905
– – 0.24% 43
2022
Q3 		$1.31M Hold
168,905
– – 0.22% 43
2022
Q2 		$1.29M Buy
+168,905
New +$1.19M 0.23% 41

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oasis Management Company's KOD Position: Q1 2023 in Review

Oasis Management Company sold out of Kodiak Sciences (KOD) in Q1 2023, closing a stake of 168,905 shares — an estimated $1.21M sold.

Oasis Management Company first reported a position in KOD in Q2 2022 and held it in 3 quarters. The position peaked at $1.31M in Q3 2022. 126 funds tracked by Wall St. Rank hold KOD as of Q1 2023.

  • Oasis Management Company reported no remaining Kodiak Sciences position as of Q1 2023 after selling out during the quarter.
  • Oasis Management Company sold 168,905 Kodiak Sciences shares in Q1 2023, an estimated $1.21M.
  • Oasis Management Company first reported a position in Kodiak Sciences in Q2 2022 and held it in 3 quarters.
  • Oasis Management Company's Kodiak Sciences position peaked at $1.31M in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2023.

Based on Oasis Management Company's 13F filing for Q1 2023, filed 15 May 2023.