Hedge Fund - Baker Bros. Advisors
Kodiak Sciences Inc. (KOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $52,623,890 | 0.59% | 17,310,490 | $2.22 |
| 2 | 2023 - Q3 (2023-09-30) | $31,158,882 | 0.17% | 17,310,490 | $3.53 |
| 3 | 2023 - Q2 (2023-06-30) | $119,442,381 | 0.69% | 17,310,490 | $6.12 |
| 4 | 2023 - Q1 (2023-03-31) | $107,325,038 | 0.58% | 17,310,490 | $7.00 |
| 5 | 2022 - Q4 (2022-12-31) | $123,943,108 | 0.74% | 17,310,490 | $7.18 |
| 6 | 2022 - Q3 (2022-09-30) | $133,983,000 | 0.87% | 17,310,490 | $9.72 |
| 7 | 2022 - Q2 (2022-06-30) | $132,252,000 | 0.75% | 17,310,490 | $7.02 |
| 8 | 2022 - Q1 (2022-03-31) | $122,988,000 | 0.7% | 15,931,045 | $39.02 |
| 9 | 2021 - Q4 (2021-12-31) | $1,244,681,000 | 6.05% | 73,406,520 | $101.73 |
| 10 | 2021 - Q3 (2021-09-30) | $1,409,112,000 | 6.18% | 73,406,520 | $92.41 |
| 11 | 2021 - Q2 (2021-06-30) | $1,314,823,000 | 5.77% | 70,689,405 | $95.97 |
| 12 | 2021 - Q1 (2021-03-31) | $1,573,848,000 | 6.82% | 69,399,760 | $136.58 |
| 13 | 2020 - Q4 (2020-12-31) | $2,039,104,000 | 7.68% | 69,399,760 | $111.49 |
| 14 | 2020 - Q3 (2020-09-30) | $731,372,000 | 2.92% | 61,760,875 | $50.19 |
| 15 | 2020 - Q2 (2020-06-30) | $626,414,000 | 2.76% | 57,872,690 | $56.40 |
| 16 | 2020 - Q1 (2020-03-31) | $552,105,000 | 3.4% | 57,872,690 | $59.99 |
| 17 | 2019 - Q4 (2019-12-31) | $794,852,000 | 4.22% | 55,236,445 | $36.38 |
| 18 | 2019 - Q3 (2019-09-30) | $131,507,000 | 0.89% | 45,725,580 | $13.06 |
| 19 | 2019 - Q2 (2019-06-30) | $106,998,000 | 0.72% | 45,725,575 | $8.90 |
| 20 | 2019 - Q1 (2019-03-31) | $59,718,000 | 0.38% | 45,725,575 | $7.39 |
| 21 | 2018 - Q4 (2018-12-31) | $64,930,000 | 0.53% | 45,725,575 | $8.85 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2022-02-23