Osterweis Capital Management’s Kodiak Sciences KOD Stock Holding History

Osterweis Capital Management’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
2022 Q1	–	Sell	-110,775	Closed	-$9.39M	–	153
2021 Q4	$9.39M	Sell	110,775 -1,000	-0.9%	-$102K	0.47%	68
2021 Q3	$10.7M	Sell	111,775 -2,000	-2%	-$185K	0.59%	58
2021 Q2	$10.6M	Sell	113,775 -14,634	-11%	-$1.4M	0.54%	59
2021 Q1	$14.6M	Sell	128,409 -4,359	-3%	-$595K	0.79%	47
2020 Q4	$19.5M	Hold	132,768	–	–	1.16%	35
2020 Q3	$7.86M	Hold	132,768	–	–	0.53%	56
2020 Q2	$7.18M	Hold	132,768	–	–	0.52%	53
2020 Q1	$6.33M	Hold	132,768	–	–	0.51%	54
2019 Q4	$9.55M	Sell	132,768 -79,702	-38%	-$2.9M	0.66%	45
2019 Q3	$3.06M	Hold	212,470	–	–	0.22%	73
2019 Q2	$2.49M	Sell	212,470 -114,743	-35%	-$1.02M	0.18%	80
2019 Q1	$2.14M	Buy	327,213 +2,700	+0.8%	+$20K	0.13%	84
2018 Q4	$2.31M	Buy	+324,513	New	+$2.87M	0.18%	78

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's KOD Position: Q1 2022 in Review

Osterweis Capital Management sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 110,775 shares — an estimated $9.39M sold.

Osterweis Capital Management first reported a position in KOD in Q4 2018 and held it in 13 quarters. The position peaked at $19.5M in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

Osterweis Capital Management reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
Osterweis Capital Management sold 110,775 Kodiak Sciences shares in Q1 2022, an estimated $9.39M.
Osterweis Capital Management first reported a position in Kodiak Sciences in Q4 2018 and held it in 13 quarters.
Osterweis Capital Management's Kodiak Sciences position peaked at $19.5M in Q4 2020.
142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Osterweis Capital Management's 13F filing for Q1 2022, filed 16 May 2022.