Wellington Management Group LLP Kodiak Sciences Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.01 - $7.45 $441,985 - $1.09 Million	146,839 New	146,839 $772,000
Q2 2023 Aug 14, 2023	SELL	$4.3 - $9.48 $144,041 - $317,561	-33,498 Reduced 8.87%	344,367 $2.38 Million
Q1 2023 May 12, 2023	SELL	$4.81 - $8.88 $15,574 - $28,753	-3,238 Reduced 0.85%	377,865 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$6.52 - $8.05 $908,340 - $1.12 Million	-139,316 Reduced 26.77%	381,103 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $12.5 $186,721 - $308,325	24,666 Added 4.98%	520,419 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$5.04 - $9.48 $4.84 Million - $9.11 Million	-960,488 Reduced 65.96%	495,753 $3.79 Million
Q1 2022 May 16, 2022	SELL	$7.09 - $89.45 $28.3 Million - $357 Million	-3,988,559 Reduced 73.25%	1,456,241 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$80.85 - $128.49 $60.2 Million - $95.7 Million	-745,114 Reduced 12.04%	5,444,800 $462 Million
Q3 2021 Nov 15, 2021	BUY	$81.97 - $106.94 $11.8 Million - $15.5 Million	144,539 Added 2.39%	6,189,914 $594 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $126.54 $102 Million - $167 Million	1,320,231 Added 27.94%	6,045,375 $562 Million
Q1 2021 May 17, 2021	BUY	$110.45 - $164.47 $26.9 Million - $40 Million	243,115 Added 5.42%	4,725,144 $536 Million
Q4 2020 Feb 12, 2021	BUY	$60.78 - $154.03 $85.2 Million - $216 Million	1,402,406 Added 45.54%	4,482,029 $658 Million
Q3 2020 Nov 16, 2020	SELL	$45.05 - $59.27 $8.93 Million - $11.7 Million	-198,237 Reduced 6.05%	3,079,623 $182 Million
Q2 2020 Aug 14, 2020	BUY	$42.74 - $66.25 $5.28 Million - $8.19 Million	123,615 Added 3.92%	3,277,860 $177 Million
Q1 2020 May 14, 2020	SELL	$38.18 - $73.95 $6.5 Million - $12.6 Million	-170,330 Reduced 5.12%	3,154,245 $150 Million
Q4 2019 Feb 11, 2020	BUY	$13.9 - $76.65 $46.2 Million - $255 Million	3,324,575 New	3,324,575 $239 Million

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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