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Virtus ETF Advisers’s Kodiak Sciences KOD Stock Holding History

Virtus ETF Advisers’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
2023
Q4 		– Sell
-10,947
Closed -$19.7K – 449
2023
Q3 		$19.7K Sell
10,947
-1,095
-9% -$3.86K 0.01% 430
2023
Q2 		$83.1K Sell
12,042
-1,838
-13% -$11.2K 0.05% 425
2023
Q1 		$86.1K Sell
13,880
-5,334
-28% -$37.3K 0.05% 374
2022
Q4 		$138K Buy
19,214
+4,659
+32% +$33.4K 0.07% 371
2022
Q3 		$113K Buy
14,555
+102
+0.7% +$991 0.05% 406
2022
Q2 		$110K Buy
14,453
+12,551
+660% +$88.2K 0.04% 409
2022
Q1 		$15K Sell
1,902
-111
-6% -$4.33K 0.01% 371
2021
Q4 		$171K Sell
2,013
-485
-19% -$49.3K 0.06% 279
2021
Q3 		$240K Sell
2,498
-138
-5% -$12.8K 0.11% 223
2021
Q2 		$245K Buy
2,636
+328
+14% +$31.5K 0.1% 215
2021
Q1 		$262K Buy
2,308
+40
+2% +$5.46K 0.11% 277
2020
Q4 		$333K Sell
2,268
-3,048
-57% -$340K 0.14% 183
2020
Q3 		$315K Sell
5,316
-710
-12% -$35.6K 0.17% 209
2020
Q2 		$326K Buy
6,026
+359
+6% +$20.2K 0.15% 289
2020
Q1 		$270K Sell
5,667
-834
-13% -$50K 0.11% 239
2019
Q4 		$468K Buy
+6,501
New +$237K 0.08% 211

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's KOD Position: Q4 2023 in Review

Virtus ETF Advisers sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 10,947 shares — an estimated $19.7K sold.

Virtus ETF Advisers first reported a position in KOD in Q4 2019 and held it in 16 quarters. The position peaked at $468K in Q4 2019. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Virtus ETF Advisers reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 10,947 Kodiak Sciences shares in Q4 2023, an estimated $19.7K.
  • Virtus ETF Advisers first reported a position in Kodiak Sciences in Q4 2019 and held it in 16 quarters.
  • Virtus ETF Advisers's Kodiak Sciences position peaked at $468K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Virtus ETF Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.