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
2022 Q2	–	Sell	-30,600	Closed	-$236K	–	67
2022 Q1	$236K	Buy	+30,600	New	+$1.19M	0.08%	59

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.