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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

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's KOD Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Kodiak Sciences (KOD) stake by 19% in Q1 2022, selling an estimated $192K and leaving 20,781 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

Parametric Portfolio Associates first reported a position in KOD in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.9M in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • Parametric Portfolio Associates held 20,781 shares of Kodiak Sciences worth $160K as of Q1 2022.
  • Parametric Portfolio Associates sold 4,921 Kodiak Sciences shares in Q1 2022, an estimated $192K.
  • Kodiak Sciences made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3490 holding.
  • Parametric Portfolio Associates first reported a position in Kodiak Sciences in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Kodiak Sciences position peaked at $3.9M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.