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Quadrant Capital Group’s Kodiak Sciences KOD Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-552
Closed -$3.95K – 2758
2022
Q4 		$3.95K Buy
552
+382
+225% +$2.74K ﹤0.01% 2257
2022
Q3 		$1K Buy
170
+21
+14% +$204 ﹤0.01% 2529
2022
Q2 		$1K Buy
+149
New +$1.05K ﹤0.01% 2388

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quadrant Capital Group's KOD Position: Q1 2023 in Review

Quadrant Capital Group sold out of Kodiak Sciences (KOD) in Q1 2023, closing a stake of 552 shares — an estimated $3.95K sold.

Quadrant Capital Group first reported a position in KOD in Q2 2022 and held it in 3 quarters. The position peaked at $3.95K in Q4 2022. 126 funds tracked by Wall St. Rank hold KOD as of Q1 2023.

  • Quadrant Capital Group reported no remaining Kodiak Sciences position as of Q1 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 552 Kodiak Sciences shares in Q1 2023, an estimated $3.95K.
  • Quadrant Capital Group first reported a position in Kodiak Sciences in Q2 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Kodiak Sciences position peaked at $3.95K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.