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Penserra Capital Management’s Kodiak Sciences KOD Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-1,180
Closed -$113K – 1457
2021
Q3 		$113K Buy
1,180
+15
+1% +$1.39K ﹤0.01% 749
2021
Q2 		$108K Buy
1,165
+20
+2% +$1.92K ﹤0.01% 772
2021
Q1 		$129K Sell
1,145
-20
-2% -$2.73K ﹤0.01% 654
2020
Q4 		$171K Buy
1,165
+783
+205% +$87.3K ﹤0.01% 557
2020
Q3 		$22K Buy
+382
New +$19.2K ﹤0.01% 727

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's KOD Position: Q4 2021 in Review

Penserra Capital Management sold out of Kodiak Sciences (KOD) in Q4 2021, closing a stake of 1,180 shares — an estimated $113K sold.

Penserra Capital Management first reported a position in KOD in Q3 2020 and held it in 5 quarters. The position peaked at $171K in Q4 2020. 153 funds tracked by Wall St. Rank hold KOD as of Q4 2021.

  • Penserra Capital Management reported no remaining Kodiak Sciences position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,180 Kodiak Sciences shares in Q4 2021, an estimated $113K.
  • Penserra Capital Management first reported a position in Kodiak Sciences in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Kodiak Sciences position peaked at $171K in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.