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Occudo Quantitative Strategies’s Kodiak Sciences KOD Stock Holding History

Occudo Quantitative Strategies’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
-21,540
Closed -$149K – 1145
2023
Q2 		$149K Buy
+21,540
New +$132K 0.02% 891
2022
Q4 		– Sell
-93,371
Closed -$723K – 1174
2022
Q3 		$723K Sell
93,371
-37,228
-29% -$362K 0.06% 536
2022
Q2 		$998K Sell
130,599
-137,386
-51% -$965K 0.08% 385
2022
Q1 		$2.07M Buy
+267,985
New +$10.5M 0.17% 166

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Occudo Quantitative Strategies's KOD Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Kodiak Sciences (KOD) in Q3 2023, closing a stake of 21,540 shares — an estimated $149K sold.

Occudo Quantitative Strategies first reported a position in KOD in Q1 2022 and held it in 4 quarters. The position peaked at $2.07M in Q1 2022. 101 funds tracked by Wall St. Rank hold KOD as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Kodiak Sciences position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,540 Kodiak Sciences shares in Q3 2023, an estimated $149K.
  • Occudo Quantitative Strategies first reported a position in Kodiak Sciences in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Kodiak Sciences position peaked at $2.07M in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.