Trexquant Investment’s Kodiak Sciences KOD Stock Holding History

Trexquant Investment’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
2026 Q1	$4.7M	Sell	123,402 -67,103	-35%	-$1.73M	0.03%	673
2025 Q4	$5.33M	Buy	190,505 +143,250	+303%	+$2.93M	0.05%	565
2025 Q3	$774K	Buy	+47,255	New	+$407K	0.01%	1212
2025 Q1	–	Sell	-40,736	Closed	-$405K	–	1725
2024 Q4	$405K	Buy	+40,736	New	+$234K	﹤0.01%	1343
2023 Q3	–	Sell	-59,970	Closed	-$414K	–	1650
2023 Q2	$414K	Buy	59,970 +22,487	+60%	+$138K	0.01%	1079
2023 Q1	$232K	Sell	37,483 -45,630	-55%	-$319K	0.01%	1281
2022 Q4	$595K	Buy	83,113 +27,273	+49%	+$196K	0.02%	847
2022 Q3	$432K	Buy	55,840 +7,933	+17%	+$77.1K	0.02%	871
2022 Q2	$366K	Sell	47,907 -96,218	-67%	-$676K	0.02%	1014
2022 Q1	$1.11M	Buy	144,125 +141,466	+5,320%	+$5.52M	0.05%	445
2021 Q4	$225K	Buy	+2,659	New	+$271K	0.01%	1086
2021 Q2	–	Sell	-2,100	Closed	-$238K	–	1312
2021 Q1	$238K	Buy	+2,100	New	+$287K	0.02%	880
2020 Q2	–	Sell	-15,906	Closed	-$759K	–	1322
2020 Q1	$759K	Buy	15,906 +6,590	+71%	+$395K	0.06%	503
2019 Q4	$670K	Buy	+9,316	New	+$339K	0.04%	475

Other funds holding KOD

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return