Perceptive Advisors’s Kodiak Sciences KOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-520,152
| Closed | -$44.1M | – | 145 |
|
|
2021
Q4 | $44.1M | Buy |
520,152
+58,904
| +13% | +$4.99M | 0.68% | 37 |
|
|
2021
Q3 | $44.3M | Buy |
461,248
+175,207
| +61% | +$16.8M | 0.64% | 40 |
|
|
2021
Q2 | $26.6M | Sell |
286,041
-102,967
| -26% | -$9.58M | 0.35% | 69 |
|
|
2021
Q1 | $44.1M | Sell |
389,008
-362,525
| -48% | -$41.1M | 0.56% | 45 |
|
|
2020
Q4 | $110M | Sell |
751,533
-291,488
| -28% | -$42.8M | 1.18% | 22 |
|
|
2020
Q3 | $61.8M | Sell |
1,043,021
-2,470,551
| -70% | -$146M | 0.9% | 28 |
|
|
2020
Q2 | $190M | Sell |
3,513,572
-149,985
| -4% | -$8.12M | 3.08% | 9 |
|
|
2020
Q1 | $175M | Hold |
3,663,557
| – | – | 4.55% | 7 |
|
|
2019
Q4 | $264M | Buy |
3,663,557
+528,358
| +17% | +$38M | 5.24% | 4 |
|
|
2019
Q3 | $45.1M | Hold |
3,135,199
| – | – | 1.21% | 23 |
|
|
2019
Q2 | $36.7M | Hold |
3,135,199
| – | – | 0.84% | 29 |
|
|
2019
Q1 | $20.5M | Hold |
3,135,199
| – | – | 0.58% | 40 |
|
|
2018
Q4 | $22.3M | Buy |
+3,135,199
| New | +$22.3M | 0.85% | 33 |
|