TCM
KOD icon

Tekla Capital Management’s Kodiak Sciences KOD Stock Holding History

Tekla 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
Q1 		– Sell
-8,530
Closed -$723K – 178
2021
Q4 		$723K Buy
+8,530
New +$868K 0.02% 153
2020
Q3 		– Sell
-23,153
Closed -$1.25M – 213
2020
Q2 		$1.25M Hold
23,153
– – 0.05% 187
2020
Q1 		$1.1M Buy
+23,153
New +$1.39M 0.05% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tekla Capital Management's KOD Position: Q1 2022 in Review

Tekla Capital Management sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 8,530 shares — an estimated $723K sold.

Tekla Capital Management first reported a position in KOD in Q1 2020 and held it in 3 quarters. The position peaked at $1.25M in Q2 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • Tekla Capital Management reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • Tekla Capital Management sold 8,530 Kodiak Sciences shares in Q1 2022, an estimated $723K.
  • Tekla Capital Management first reported a position in Kodiak Sciences in Q1 2020 and held it in 3 quarters.
  • Tekla Capital Management's Kodiak Sciences position peaked at $1.25M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Tekla Capital Management's 13F filing for Q1 2022, filed 13 May 2022.