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PPA
Parametric Portfolio Associates’s
Kodiak Sciences
KOD
Stock Holding History
Parametric Portfolio Associates’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
$160K
Sell
20,781
-4,921
-19%
-$192K
﹤0.01%
3490
2021
Q4
$2.18M
Buy
25,702
+1,708
+7%
+$174K
﹤0.01%
2389
2021
Q3
$2.3M
Buy
23,994
+2,221
+10%
+$205K
﹤0.01%
2363
2021
Q2
$2.02M
Buy
21,773
+1,120
+5%
+$107K
﹤0.01%
2431
2021
Q1
$2.34M
Sell
20,653
-5,880
-22%
-$803K
﹤0.01%
2678
2020
Q4
$3.9M
Buy
26,533
+7,989
+43%
+$891K
﹤0.01%
2231
2020
Q3
$1.1M
Buy
18,544
+393
+2%
+$19.7K
﹤0.01%
2864
2020
Q2
$982K
Buy
18,151
+3,193
+21%
+$180K
﹤0.01%
2931
2020
Q1
$713K
Sell
14,958
-5,845
-28%
-$351K
﹤0.01%
2976
2019
Q4
$1.5M
Sell
20,803
-31,064
-60%
-$1.13M
﹤0.01%
2859
2019
Q3
$746K
Sell
51,867
-32,657
-39%
-$426K
﹤0.01%
3176
2019
Q2
$989K
Buy
84,524
+6,917
+9%
+$61.5K
﹤0.01%
3050
2019
Q1
$507K
Buy
77,607
+1,183
+2%
+$8.74K
﹤0.01%
3327
2018
Q4
$543K
Buy
+76,424
New
+$677K
﹤0.01%
3272
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1-Year Est. Return
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1-Year Est. Return
IC
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$4.46B AUM
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1-Year Est. Return
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$127B AUM
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1-Year Est. Return
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1-Year Est. Return
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$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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