WSC
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Wellington Shields & Co’s Kodiak Sciences KOD Stock Holding History

Wellington Shields & Co’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
-80,000
Closed -$144K – 300
2023
Q3 		$144K Sell
80,000
-39,000
-33% -$138K 0.04% 222
2023
Q2 		$821K Buy
119,000
+40,000
+51% +$245K 0.19% 78
2023
Q1 		$490K Hold
79,000
– – 0.11% 120
2022
Q4 		$566K Hold
79,000
– – 0.13% 108
2022
Q3 		$611K Buy
+79,000
New +$768K 0.27% 87

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

Wellington Shields & Co's KOD Position: Q4 2023 in Review

Wellington Shields & Co sold out of Kodiak Sciences (KOD) in Q4 2023, closing a stake of 80,000 shares — an estimated $144K sold.

Wellington Shields & Co first reported a position in KOD in Q3 2022 and held it in 5 quarters. The position peaked at $821K in Q2 2023. 96 funds tracked by Wall St. Rank hold KOD as of Q4 2023.

  • Wellington Shields & Co reported no remaining Kodiak Sciences position as of Q4 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 80,000 Kodiak Sciences shares in Q4 2023, an estimated $144K.
  • Wellington Shields & Co first reported a position in Kodiak Sciences in Q3 2022 and held it in 5 quarters.
  • Wellington Shields & Co's Kodiak Sciences position peaked at $821K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2023.

Based on Wellington Shields & Co's 13F filing for Q4 2023, filed 9 Feb 2024.