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Thornburg Investment Management’s Kodiak Sciences KOD Stock Holding History

Thornburg Investment 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
2021
Q2 		– Sell
-61,810
Closed -$7.01M – 215
2021
Q1 		$7.01M Sell
61,810
-3,400
-5% -$464K 0.08% 144
2020
Q4 		$9.58M Buy
+65,210
New +$7.27M 0.11% 138

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Thornburg Investment Management's KOD Position: Q2 2021 in Review

Thornburg Investment Management sold out of Kodiak Sciences (KOD) in Q2 2021, closing a stake of 61,810 shares — an estimated $7.01M sold.

Thornburg Investment Management first reported a position in KOD in Q4 2020 and held it in 2 quarters. The position peaked at $9.58M in Q4 2020. 149 funds tracked by Wall St. Rank hold KOD as of Q2 2021.

  • Thornburg Investment Management reported no remaining Kodiak Sciences position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 61,810 Kodiak Sciences shares in Q2 2021, an estimated $7.01M.
  • Thornburg Investment Management first reported a position in Kodiak Sciences in Q4 2020 and held it in 2 quarters.
  • Thornburg Investment Management's Kodiak Sciences position peaked at $9.58M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.