Parametrica Management’s Kodiak Sciences KOD Stock Holding History

Parametrica 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 Q2	–	Sell	-25,140	Closed	-$194K	–	251
2022 Q1	$194K	Buy	+25,140	New	+$981K	0.14%	205

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Parametrica Management's KOD Position: Q2 2022 in Review

Parametrica Management sold out of Kodiak Sciences (KOD) in Q2 2022, closing a stake of 25,140 shares — an estimated $194K sold.

Parametrica Management first reported a position in KOD in Q1 2022 and held it in 1 quarter. The position peaked at $194K in Q1 2022. 131 funds tracked by Wall St. Rank hold KOD as of Q2 2022.

Parametrica Management reported no remaining Kodiak Sciences position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 25,140 Kodiak Sciences shares in Q2 2022, an estimated $194K.
Parametrica Management first reported a position in Kodiak Sciences in Q1 2022 and held it in 1 quarter.
Parametrica Management's Kodiak Sciences position peaked at $194K in Q1 2022.
131 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.