Voloridge Investment Management
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Voloridge Investment Management’s Kodiak Sciences KOD Stock Holding History

Voloridge 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
2023
Q1 		– Sell
-162,662
Closed -$1.16M – 1492
2022
Q4 		$1.16M Sell
162,662
-137,015
-46% -$983K 0.01% 1102
2022
Q3 		$2.32M Sell
299,677
-260,715
-47% -$2.53M 0.01% 943
2022
Q2 		$4.28M Buy
560,392
+153,247
+38% +$1.08M 0.02% 733
2022
Q1 		$3.14M Buy
407,145
+392,460
+2,673% +$15.3M 0.02% 805
2021
Q4 		$1.25M Sell
14,685
-16,320
-53% -$1.66M 0.01% 1217
2021
Q3 		$2.98M Sell
31,005
-71,721
-70% -$6.63M 0.02% 899
2021
Q2 		$9.55M Sell
102,726
-15,691
-13% -$1.51M 0.07% 425
2021
Q1 		$13.4M Buy
118,417
+108,411
+1,083% +$14.8M 0.1% 277
2020
Q4 		$1.47M Buy
+10,006
New +$1.12M 0.01% 845
2020
Q2 		– Sell
-6,897
Closed -$329K – 1388
2020
Q1 		$329K Buy
+6,897
New +$414K 0.01% 835

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Voloridge Investment Management's KOD Position: Q1 2023 in Review

Voloridge Investment Management sold out of Kodiak Sciences (KOD) in Q1 2023, closing a stake of 162,662 shares — an estimated $1.16M sold.

Voloridge Investment Management first reported a position in KOD in Q1 2020 and held it in 10 quarters. The position peaked at $13.4M in Q1 2021. 126 funds tracked by Wall St. Rank hold KOD as of Q1 2023.

  • Voloridge Investment Management reported no remaining Kodiak Sciences position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 162,662 Kodiak Sciences shares in Q1 2023, an estimated $1.16M.
  • Voloridge Investment Management first reported a position in Kodiak Sciences in Q1 2020 and held it in 10 quarters.
  • Voloridge Investment Management's Kodiak Sciences position peaked at $13.4M in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.