Walleye Trading’s Kodiak Sciences KOD Stock Holding History

Walleye Trading’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	-8,254	Closed	-$14.9K	–	5294
2023 Q3	$14.9K	Buy	8,254 +1,392	+20%	+$4.91K	﹤0.01%	4452
2023 Q2	$47.3K	Buy	+6,862	New	+$42K	﹤0.01%	3974

Other funds holding KOD

BBA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Walleye Trading's KOD Position: Q4 2023 in Review

Walleye Trading sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 8,254 shares — an estimated $14.9K sold.

Walleye Trading first reported a position in KOD in Q2 2023 and held it in 2 quarters. The position peaked at $47.3K in Q2 2023. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

Walleye Trading reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 8,254 Kodiak Sciences shares in Q4 2023, an estimated $14.9K.
Walleye Trading first reported a position in Kodiak Sciences in Q2 2023 and held it in 2 quarters.
Walleye Trading's Kodiak Sciences position peaked at $47.3K in Q2 2023.
96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.