KODIAK SCIENCES INC

Ticker: KOD CUSIP: 50015M109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 193 Value ($000) $5 Avg Close $20.48 Range $10.94 - $31.18
Q2 2023
Shares 59,558 Value ($000) $369 Avg Close $6.12 Range $4.25 - $9.80
Q1 2023
Shares 59,558 Value ($000) $369 Avg Close $7.00 Range $4.62 - $9.01
Q4 2022
Shares 78,298 Value ($000) $561 Avg Close $7.18 Range $6.32 - $8.37
Q3 2022
Shares 78,298 Value ($000) $606,027 Avg Close $9.72 Range $7.31 - $12.80
Q2 2022
Shares 53,663 Value ($000) $409,985 Avg Close $7.02 Range $4.90 - $9.62
Q1 2022
Shares 38,622 Value ($000) $298,162 Avg Close $39.02 Range $6.81 - $90.24
Q4 2021
Shares 31,751 Value ($000) $2,691,850 Avg Close $101.73 Range $79.00 - $131.97
Q3 2021
Shares 31,194 Value ($000) $2,994,000 Avg Close $92.41 Range $80.00 - $107.30
Q2 2021
Shares 31,194 Value ($000) $2,901,042 Avg Close $95.97 Range $73.19 - $128.33
Q1 2021
Shares 30,649 Value ($000) $3,475,290 Avg Close $136.58 Range $108.10 - $171.21
Q4 2020
Shares 35,809 Value ($000) $5,260,700 Avg Close $111.49 Range $59.36 - $159.18
Q3 2020
Shares 25,766 Value ($000) $1,525,605 Avg Close $50.19 Range $42.97 - $60.68
Q2 2020
Shares 25,516 Value ($000) $1,380,926 Avg Close $56.40 Range $41.08 - $68.50
Q1 2020
Shares 18,812 Value ($000) $897,333 Avg Close $59.99 Range $35.49 - $82.75
Q4 2019
Shares 17,540 Value ($000) $1,262,003 Avg Close $36.38 Range $13.39 - $81.00