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Oxford Asset Management’s Kodiak Sciences KOD Stock Holding History

Oxford Asset 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
2024
Q3 		– Sell
-11,695
Closed -$27.5K – 382
2024
Q2 		$27.5K Buy
+11,695
New +$39.6K 0.03% 266
2024
Q1 		– Sell
-13,540
Closed -$41.2K – 312
2023
Q4 		$41.2K Buy
+13,540
New +$30.1K 0.06% 179
2019
Q4 		– Sell
-46,555
Closed -$669K – 1917
2019
Q3 		$669K Sell
46,555
-83,444
-64% -$1.09M 0.02% 1134
2019
Q2 		$1.52M Buy
+129,999
New +$1.16M 0.03% 773

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
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Oxford Asset Management's KOD Position: Q3 2024 in Review

Oxford Asset Management sold out of Kodiak Sciences (KOD) in Q3 2024, closing a stake of 11,695 shares — an estimated $27.5K sold.

Oxford Asset Management first reported a position in KOD in Q2 2019 and held it in 4 quarters. The position peaked at $1.52M in Q2 2019. 98 funds tracked by Wall St. Rank hold KOD as of Q3 2024.

  • Oxford Asset Management reported no remaining Kodiak Sciences position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 11,695 Kodiak Sciences shares in Q3 2024, an estimated $27.5K.
  • Oxford Asset Management first reported a position in Kodiak Sciences in Q2 2019 and held it in 4 quarters.
  • Oxford Asset Management's Kodiak Sciences position peaked at $1.52M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.