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Point72 Middle East FZE’s Kodiak Sciences KOD Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-21,067
Closed -$64K – 727
2023
Q4 		$64K Buy
+21,067
New +$46.9K ﹤0.01% 1252
2023
Q2 		– Sell
-3,318
Closed -$20.6K – 1827
2023
Q1 		$20.6K Sell
3,318
-506
-13% -$3.54K ﹤0.01% 1425
2022
Q4 		$27.4K Buy
+3,824
New +$27.4K ﹤0.01% 1579

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's KOD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Kodiak Sciences (KOD) in Q1 2024, closing a stake of 21,067 shares — an estimated $64K sold.

Point72 Middle East FZE first reported a position in KOD in Q4 2022 and held it in 3 quarters. The position peaked at $64K in Q4 2023. 113 funds tracked by Wall St. Rank hold KOD as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Kodiak Sciences position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 21,067 Kodiak Sciences shares in Q1 2024, an estimated $64K.
  • Point72 Middle East FZE first reported a position in Kodiak Sciences in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Kodiak Sciences position peaked at $64K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.