ICONIQ CAPITAL, LLC – Kodiak Sciences Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$7.87M
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
+1.31%
quarter
Kodiak Sciences Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 102K | $7.74 | 1.01M | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $7.64 | 1.01M | |
| Q1 2022 | share | 0.00% | 0 shares | -78.36M | $7.72 | 1.01M | |
| Q4 2021 | share | 0.00% | 0 shares | -11.38M | $88.95 | 1.01M | |
| Q3 2021 | share | Decrease | -9.95% | -112.37K shares | -7.42M | $95.98 | 1.01M |
| Q2 2021 | share | 0.00% | 0 shares | -23.02M | $93 | 1.12M | |
| Q1 2021 | share | 0.00% | 0 shares | -37.85M | $113.39 | 1.12M | |
| Q4 2020 | share | Decrease | -34.70% | -600K shares | 63.50M | $146.91 | 1.12M |
| Q3 2020 | share | 0.00% | 0 shares | 8.80M | $59.21 | 1.72M | |
| Q2 2020 | share | Decrease | -25.76% | -600K shares | -17.51M | $54.12 | 1.72M |
| Q1 2020 | share | Decrease | -14.03% | -380K shares | -83.82M | $47.7 | 2.32M |
| Q4 2019 | share | 0.00% | 0 shares | 155.97M | $71.95 | 2.70M | |
| Q3 2019 | share | Increase | 0.00% | 2.70M shares | 38.95M | $14.38 | 2.70M |