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Parkwood LLC’s Kodiak Sciences KOD Stock Holding History

Parkwood LLC’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
2023
Q4 		– Sell
-29,255
Closed -$53K – 150
2023
Q3 		$53K Buy
29,255
+18,368
+169% +$64.8K 0.01% 135
2023
Q2 		$75K Buy
+10,887
New +$66.6K 0.01% 123
2022
Q1 		– Sell
-8,264
Closed -$701K – 141
2021
Q4 		$701K Buy
8,264
+2,108
+34% +$214K 0.12% 83
2021
Q3 		$591K Sell
6,156
-3,108
-34% -$287K 0.07% 99
2021
Q2 		$862K Buy
9,264
+294
+3% +$28.2K 0.1% 100
2021
Q1 		$1.02M Buy
8,970
+3,760
+72% +$514K 0.18% 72
2020
Q4 		$765K Buy
+5,210
New +$581K 0.09% 96

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's KOD Position: Q4 2023 in Review

Parkwood LLC sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 29,255 shares — an estimated $53K sold.

Parkwood LLC first reported a position in KOD in Q4 2020 and held it in 7 quarters. The position peaked at $1.02M in Q1 2021. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Parkwood LLC reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Parkwood LLC sold 29,255 Kodiak Sciences shares in Q4 2023, an estimated $53K.
  • Parkwood LLC first reported a position in Kodiak Sciences in Q4 2020 and held it in 7 quarters.
  • Parkwood LLC's Kodiak Sciences position peaked at $1.02M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.