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Kodiak Sciences Inc.

KOD
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001468748

No open-market purchases or sales by Kodiak Sciences Inc. insiders were filed in the last 90 days; 200 institutions reported holding it in 13F filings for Q2 2026, worth $2.36B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Kodiak Sciences Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
136
−6 vs. Q3 2022
Shares held
41.8M
−229.4K (−0.5%) vs. Q3 2022
Total value
$298.2M
−$26.4M (−8.1%) vs. Q3 2022
New holders
15
49 more added
Sold out
21
41 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 136 institutions
Q1 2021: 167 institutionsQ2 2021: 149 institutionsQ3 2021: 153 institutionsQ4 2021: 153 institutionsQ1 2022: 142 institutionsQ2 2022: 131 institutionsQ3 2022: 143 institutionsQ4 2022: 136 institutionsQ1 2023: 127 institutionsQ2 2023: 128 institutionsQ3 2023: 101 institutionsQ4 2023: 96 institutionsQ1 2024: 114 institutionsQ2 2024: 106 institutionsQ3 2024: 98 institutionsQ4 2024: 108 institutionsQ1 2025: 107 institutionsQ2 2025: 101 institutionsQ3 2025: 121 institutionsQ4 2025: 158 institutionsQ1 2026: 188 institutionsQ2 2026: 200 institutions
Value heldQ4 2022: $298.2M
Q1 2021: $5.02BQ2 2021: $4.18BQ3 2021: $4.37BQ4 2021: $3.82BQ1 2022: $330.5MQ2 2022: $313.1MQ3 2022: $324.6MQ4 2022: $298.2MQ1 2023: $254.8MQ2 2023: $293.6MQ3 2023: $76.5MQ4 2023: $124.7MQ1 2024: $228.0MQ2 2024: $94.3MQ3 2024: $103.0MQ4 2024: $418.7MQ1 2025: $120.3MQ2 2025: $155.7MQ3 2025: $727.8MQ4 2025: $1.61BQ1 2026: $2.21BQ2 2026: $2.36B
Institutions holding KOD and their total value by quarter
QuarterHoldersValue
Q2 2026200$2.36B
Q1 2026188$2.21B
Q4 2025158$1.61B
Q3 2025121$727.8M
Q2 2025101$155.7M
Q1 2025107$120.3M
Q4 2024108$418.7M
Q3 202498$103.0M
Q2 2024106$94.3M
Q1 2024114$228.0M
Q4 202396$124.7M
Q3 2023101$76.5M
Q2 2023128$293.6M
Q1 2023127$254.8M
Q4 2022136$298.2M
Q3 2022143$324.6M
Q2 2022131$313.1M
Q1 2022142$330.5M
Q4 2021153$3.82B
Q3 2021153$4.37B
Q2 2021149$4.18B
Q1 2021167$5.02B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q3 2022.

Institutions holding KOD in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Los Angeles Capital Management LLC153,240$1.10M0.01%+37,115+32.0%Added
AQR Capital Management LLC157,202$1.13M0.00%+95,926+156.5%Added
Voloridge Investment Management, LLC162,662$1.16M0.01%−137,015−45.7%Reduced
Bank of Montreal161,386$1.20M0.00%00.0%Unchanged
Oasis Management Co Ltd.168,905$1.21M0.26%00.0%Unchanged
Two Sigma Investments, LP175,967$1.26M0.00%−211,693−54.6%Reduced
Algert Global LLC184,545$1.32M0.07%+56,690+44.3%Added
Prudential Financial Inc219,708$1.57M0.00%+8,300+3.9%Added
Charles Schwab Investment Management Inc227,846$1.63M0.00%−8,824−3.7%Reduced
Northern Trust Corp295,411$2.12M0.00%+1,954+0.7%Added
Voya Investment Management LLC306,260$2.19M0.00%+5,330+1.8%Added
Citadel Advisors LLC309,787$2.22M0.00%+86,278+38.6%Added
Jacobs Levy Equity Management, Inc328,608$2.35M0.02%+117,521+55.7%Added
Two Sigma Advisers, LP378,300$2.71M0.01%−320,700−45.9%Reduced
Wellington Management Group LLP381,103$2.73M0.00%−139,316−26.8%Reduced
Monaco Asset Management SAM393,366$2.82M1.00%+66,155+20.2%Added
Millennium Management LLC398,379$2.85M0.00%−385,771−49.2%Reduced
Renaissance Technologies LLC422,300$3.02M0.00%+92,340+28.0%Added
Goldman Sachs Group Inc428,061$3.06M0.00%−37,634−8.1%Reduced
Krensavage Asset Management, LLC463,598$3.32M1.03%−5,790−1.2%Reduced
Price T Rowe Associates Inc472,013$3.38M0.00%−273,966−36.7%Reduced
Dimensional Fund Advisors LP586,612$4.20M0.00%+255,754+77.3%Added
Geode Capital Management, LLC611,127$4.38M0.00%+26,270+4.5%Added
Board of Trustees of The Leland Stanford Junior University691,767$4.95M0.50%00.0%Unchanged
Acadian Asset Management LLC730,825$5.23M0.03%+119,055+19.5%Added
Morgan Stanley761,100$5.45M0.00%−122,918−13.9%Reduced
Newtyn Management, LLC800,000$5.73M1.18%+125,000+18.5%Added
Braidwell LP914,209$6.55M0.22%+914,209New
Federated Hermes, Inc.928,266$6.65M0.02%+508,704+121.2%Added
State Street Corp965,634$6.91M0.00%−11,412−1.2%Reduced
ICONIQ Capital, LLC1,016,864$7.28M0.11%00.0%Unchanged
D. E. Shaw & Co., Inc.1,165,252$8.34M0.01%+180,183+18.3%Added
Vanguard Group Inc1,657,156$11.9M0.00%+11,073+0.7%Added
BlackRock Inc.4,287,809$30.7M0.00%+174,046+4.2%Added
Baker Bros. Advisors LP17,310,490$123.9M0.74%00.0%Unchanged
Nuveen Asset Management, LLC106,364––−16,399−13.4%Reduced
Parallel Advisors, LLC0$00.00%−84−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−468,275−100.0%Sold out
Marshall Wace, LLP0$00.00%−210,860−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−116,953−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−93,371−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−61,200−100.0%Sold out
Caption Management, LLC0$00.00%−41,200−100.0%Sold out
Twinbeech Capital LP0$00.00%−33,093−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−29,537−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−23,700−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−18,911−100.0%Sold out
Virtu Financial LLC0$00.00%−17,542−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−15,692−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,837−100.0%Sold out
Old Well Partners, LLC0$00.00%−11,900−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−9,570−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,478−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−785−100.0%Sold out
Macquarie Group Ltd0$00.00%−234−100.0%Sold out
Evoke Wealth, LLC0$00.00%−369−100.0%Sold out
Wells Fargo & Company0$00.00%−76−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed