Manufacturers Life Insurance Company, The Kodiak Sciences Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.01 - $7.45 $31,890 - $78,932	10,595 New	10,595 $55,000
Q2 2023 Aug 11, 2023	SELL	$4.3 - $9.48 $139,135 - $306,744	-32,357 Reduced 45.89%	38,146 $263,000
Q1 2023 May 15, 2023	SELL	$4.81 - $8.88 $271,466 - $501,169	-56,438 Reduced 80.05%	14,065 $87,000
Q4 2022 Aug 11, 2023	BUY	$6.52 - $8.05 $1,010 - $1,247	155 Added 0.22%	70,503 $504,000
Q4 2022 Feb 13, 2023	BUY	$6.52 - $8.05 $1,010 - $1,247	155 Added 0.22%	70,503 $504,000
Q3 2022 Aug 11, 2023	SELL	$7.57 - $12.5 $5,912 - $9,762	-781 Reduced 1.1%	70,348 $544,000
Q3 2022 Nov 03, 2022	SELL	$7.57 - $12.5 $5,912 - $9,762	-781 Reduced 1.1%	70,348 $537,000
Q2 2022 Aug 11, 2023	BUY	$5.04 - $9.48 $136,896 - $257,495	27,162 Added 61.78%	71,129 $543,000
Q2 2022 Aug 15, 2022	BUY	$5.04 - $9.48 $136,896 - $257,495	27,162 Added 61.78%	71,129 $559,000
Q1 2022 Aug 11, 2023	BUY	$7.09 - $89.45 $212,005 - $2.67 Million	29,902 Added 212.6%	43,967 $339,000
Q1 2022 May 20, 2022	BUY	$7.09 - $89.45 $189,061 - $2.39 Million	26,666 Added 154.13%	43,967 $340,000
Q4 2021 Feb 16, 2022	SELL	$80.85 - $128.49 $10,672 - $16,960	-132 Reduced 0.76%	17,301 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$81.97 - $106.94 $136,316 - $177,841	-1,663 Reduced 8.71%	17,433 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $126.54 $32,115 - $52,640	416 Added 2.23%	19,096 $1.78 Million
Q1 2021 May 03, 2021	SELL	$110.45 - $164.47 $82,947 - $123,516	-751 Reduced 3.86%	18,680 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$60.78 - $154.03 $138,882 - $351,958	2,285 Added 13.33%	19,431 $2.86 Million
Q3 2020 Nov 09, 2020	SELL	$45.05 - $59.27 $13,154 - $17,306	-292 Reduced 1.67%	17,146 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$42.74 - $66.25 $17,138 - $26,566	-401 Reduced 2.25%	17,438 $936,000
Q1 2020 May 15, 2020	BUY	$38.18 - $73.95 $121,336 - $235,013	3,178 Added 21.68%	17,839 $851,000
Q4 2019 Feb 14, 2020	SELL	$13.9 - $76.65 $19,168 - $105,700	-1,379 Reduced 8.6%	14,661 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$10.24 - $17.57 $10 - $17	1 Added 0.01%	16,040 $226,000
Q2 2019 Aug 14, 2019	BUY	$6.2 - $12.0 $99,441 - $192,468	16,039 New	16,039 $188,000

Others Institutions Holding KOD

# of Institutions

Shares Held

39M

Call Options Held

6.5K

Put Options Held

5.8K

Baker Bros. Advisors LP New York, NY

17.3M
Shares

$151 Million
0.48% of portfolio
Black Rock Inc. New York, NY

3.85M
Shares

$33.7 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.95M
Shares

$17.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.02M
Shares

$8.9 Million
0.06% of portfolio

View Full List

About Kodiak Sciences Inc.

Ticker KOD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,040,200
Market Cap $455M
Description
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Its lead product candidate is KSI-301, an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as we...

More about KOD

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