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Virginia Retirement Systems’s Kodiak Sciences KOD Stock Holding History

Virginia Retirement Systems’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
-3,800
Closed -$322 – 1171
2021
Q4 		$322 Hold
3,800
– – ﹤0.01% 966
2021
Q3 		$365K Buy
3,800
+300
+9% +$27.7K ﹤0.01% 847
2021
Q2 		$326K Sell
3,500
-300
-8% -$28.8K ﹤0.01% 913
2021
Q1 		$431K Sell
3,800
-1,800
-32% -$246K ﹤0.01% 907
2020
Q4 		$823K Sell
5,600
-4,100
-42% -$457K 0.01% 668
2020
Q3 		$574K Buy
+9,700
New +$487K 0.01% 719

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

Virginia Retirement Systems's KOD Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Kodiak Sciences (KOD) in Q1 2022, closing a stake of 3,800 shares — an estimated $322 sold.

Virginia Retirement Systems first reported a position in KOD in Q3 2020 and held it in 6 quarters. The position peaked at $823K in Q4 2020. 142 funds tracked by Wall St. Rank hold KOD as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Kodiak Sciences position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,800 Kodiak Sciences shares in Q1 2022, an estimated $322.
  • Virginia Retirement Systems first reported a position in Kodiak Sciences in Q3 2020 and held it in 6 quarters.
  • Virginia Retirement Systems's Kodiak Sciences position peaked at $823K in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.