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Sio Capital Management’s Kodiak Sciences KOD Stock Holding History

Sio 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
2020
Q4 		– Sell
-92,150
Closed -$5.46M – 101
2020
Q3 		$5.46M Buy
92,150
+71,555
+347% +$3.59M 1.08% 31
2020
Q2 		$1.11M Buy
20,595
+5,595
+37% +$316K 0.33% 62
2020
Q1 		$716K Buy
+15,000
New +$900K 0.24% 57

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Sio Capital Management's KOD Position: Q4 2020 in Review

Sio Capital Management sold out of Kodiak Sciences (KOD) in Q4 2020, closing a stake of 92,150 shares — an estimated $5.46M sold.

Sio Capital Management first reported a position in KOD in Q1 2020 and held it in 3 quarters. The position peaked at $5.46M in Q3 2020. 175 funds tracked by Wall St. Rank hold KOD as of Q4 2020.

  • Sio Capital Management reported no remaining Kodiak Sciences position as of Q4 2020 after selling out during the quarter.
  • Sio Capital Management sold 92,150 Kodiak Sciences shares in Q4 2020, an estimated $5.46M.
  • Sio Capital Management first reported a position in Kodiak Sciences in Q1 2020 and held it in 3 quarters.
  • Sio Capital Management's Kodiak Sciences position peaked at $5.46M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2020.

Based on Sio Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.