TC
KOD icon

TwinBeech Capital’s Kodiak Sciences KOD Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-33,093
Closed -$256K – 820
2022
Q3 		$256K Buy
+33,093
New +$322K 0.01% 570
2022
Q1 		– Sell
-3,145
Closed -$267K – 632
2021
Q4 		$267K Buy
+3,145
New +$320K 0.02% 493
2020
Q3 		– Sell
-9,039
Closed -$489K – 511
2020
Q2 		$489K Buy
+9,039
New +$510K 0.11% 235

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's KOD Position: Q4 2022 in Review

TwinBeech Capital sold out of Kodiak Sciences (KOD) in Q4 2022, closing a stake of 33,093 shares — an estimated $256K sold.

TwinBeech Capital first reported a position in KOD in Q2 2020 and held it in 3 quarters. The position peaked at $489K in Q2 2020. 136 funds tracked by Wall St. Rank hold KOD as of Q4 2022.

  • TwinBeech Capital reported no remaining Kodiak Sciences position as of Q4 2022 after selling out during the quarter.
  • TwinBeech Capital sold 33,093 Kodiak Sciences shares in Q4 2022, an estimated $256K.
  • TwinBeech Capital first reported a position in Kodiak Sciences in Q2 2020 and held it in 3 quarters.
  • TwinBeech Capital's Kodiak Sciences position peaked at $489K in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.