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, Q3 2023
Institutional positions in Kodiak Sciences Inc. as of Sep 30, 2023. 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
- 101
- −27 vs. Q2 2023
- Shares held
- 42.5M
- +14.6K (0.0%) vs. Q2 2023
- Total value
- $76.5M
- −$217.1M (−73.9%) vs. Q2 2023
- New holders
- 14
- 36 more added
- Sold out
- 41
- 30 more reduced
Compare with Q2 2023: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 200 | $2.36B |
| Q1 2026 | 188 | $2.21B |
| Q4 2025 | 158 | $1.61B |
| Q3 2025 | 121 | $727.8M |
| Q2 2025 | 101 | $155.7M |
| Q1 2025 | 107 | $120.3M |
| Q4 2024 | 108 | $418.7M |
| Q3 2024 | 98 | $103.0M |
| Q2 2024 | 106 | $94.3M |
| Q1 2024 | 114 | $228.0M |
| Q4 2023 | 96 | $124.7M |
| Q3 2023 | 101 | $76.5M |
| Q2 2023 | 128 | $293.6M |
| Q1 2023 | 127 | $254.8M |
| Q4 2022 | 136 | $298.2M |
| Q3 2022 | 143 | $324.6M |
| Q2 2022 | 131 | $313.1M |
| Q1 2022 | 142 | $330.5M |
| Q4 2021 | 153 | $3.82B |
| Q3 2021 | 153 | $4.37B |
| Q2 2021 | 149 | $4.18B |
| Q1 2021 | 167 | $5.02B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 202 | $0 | 0.00% | −101,261−99.8% | Reduced |
| Daiwa Securities Group Inc. | 151 | $0 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $7 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $10 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6 | $11 | 0.00% | +6 | New |
| Newbridge Financial Services Group, Inc. | 8 | $14 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 12 | $22 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 282 | $508 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 679 | $1.22K | 0.00% | −9,875−93.6% | Reduced |
| Qube Research & Technologies Ltd | 779 | $1.40K | 0.00% | +779 | New |
| Nisa Investment Advisors, LLC | 1,295 | $2.33K | 0.00% | +60+4.9% | Added |
| China Universal Asset Management Co., Ltd. | 1,349 | $2.43K | 0.00% | +663+96.6% | Added |
| Federated Hermes, Inc. | 1,396 | $2.51K | 0.00% | +1,396 | New |
| New York State Common Retirement Fund | 1,708 | $3.07K | 0.00% | +109+6.8% | Added |
| Advisor Group Holdings, Inc. | 2,290 | $4.12K | 0.00% | +200+9.6% | Added |
| Quantbot Technologies LP | 2,400 | $4.32K | 0.00% | +2,400 | New |
| Ameritas Investment Partners, Inc. | 2,568 | $4.62K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,747 | $4.95K | 0.00% | −569−17.2% | Reduced |
| Russell Investments Group, Ltd. | 2,836 | $5.11K | 0.00% | +1,264+80.4% | Added |
| Amalgamated Bank | 3,233 | $6.00K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,704 | $6.67K | 0.00% | −52,352−93.4% | Reduced |
| Public Employees Retirement System of Ohio | 5,752 | $10.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,800 | $12.0K | 0.00% | −37,500−84.7% | Reduced |
| California State Teachers Retirement System | 7,156 | $12.9K | 0.00% | −3,633−33.7% | Reduced |
| Royal Bank of Canada | 7,453 | $13.0K | 0.00% | +3,950+112.8% | Added |
| Wells Fargo & Company | 8,017 | $14.4K | 0.00% | −12,337−60.6% | Reduced |
| Walleye Trading LLC | 8,254 | $14.9K | 0.00% | +1,392+20.3% | Added |
| Janney Montgomery Scott LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 10,265 | $18.5K | 0.01% | −110,907−91.5% | Reduced |
| Virtus ETF Advisers LLC | 10,947 | $19.7K | 0.01% | −1,095−9.1% | Reduced |
| Erste Asset Management GmbH | 11,300 | $20.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,528 | $24.4K | 0.00% | +13,528 | New |
| Continuum Advisory, LLC | 13,852 | $24.9K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,321 | $25.8K | 0.00% | −24,057−62.7% | Reduced |
| Principal Financial Group Inc | 15,237 | $27.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,186 | $29.1K | 0.00% | +575+3.7% | Added |
| Tower Research Capital LLC (TRC) | 16,994 | $30.6K | 0.00% | +15,660+1,173.9% | Added |
| LJI Wealth Management, LLC | 18,200 | $32.8K | 0.01% | +4,100+29.1% | Added |
| Nan Fung Group Holdings Ltd | 19,622 | $35.3K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,345 | $37.0K | 0.00% | +20,345 | New |
| American Century Companies Inc | 20,654 | $37.2K | 0.00% | +6,013+41.1% | Added |
| Atom Investors LP | 20,975 | $37.8K | 0.01% | +20,975 | New |
| Ameriprise Financial Inc | 21,170 | $38.1K | 0.00% | −264,585−92.6% | Reduced |
| UBS Group AG | 23,389 | $42.1K | 0.00% | +2,049+9.6% | Added |
| JPMorgan Chase & Co | 24,309 | $43.8K | 0.00% | −839−3.3% | Reduced |
| Parkwood LLC | 29,255 | $53.0K | 0.01% | +18,368+168.7% | Added |
| Marquette Asset Management, LLC | 30,258 | $54.5K | 0.01% | +30,258 | New |
| Prudential Financial Inc | 30,808 | $55.5K | 0.00% | −249,750−89.0% | Reduced |
| HSBC Holdings PLC | 40,795 | $74.0K | 0.00% | +25,053+159.1% | Added |
| Capital Impact Advisors, LLC | 44,926 | $80.9K | 0.14% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,118 | $81.2K | 0.00% | +45,118 | New |
| Jane Street Group, LLC | 48,161 | $86.7K | 0.00% | −66,274−57.9% | Reduced |
| Squarepoint Ops LLC | 50,386 | $90.7K | 0.00% | +10,001+24.8% | Added |
| BNP Paribas Arbitrage, SA | 53,799 | $96.8K | 0.00% | +29,549+121.9% | Added |
| Rhumbline Advisers | 54,755 | $98.6K | 0.00% | −1,819−3.2% | Reduced |
| Bank of America Corp | 58,240 | $104.8K | 0.00% | +8,913+18.1% | Added |
| XTX Topco Ltd | 59,129 | $106.4K | 0.02% | +34,575+140.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,234 | $108.4K | 0.00% | −41,279−40.7% | Reduced |
| Walleye Capital LLC | 61,104 | $110.0K | 0.00% | +61,104 | New |
| Barclays PLC | 63,384 | $114.1K | 0.00% | +27,843+78.3% | Added |
| Boothbay Fund Management, LLC | 67,445 | $121.4K | 0.00% | +54,646+427.0% | Added |
| Algert Global LLC | 68,750 | $123.8K | 0.01% | −46,880−40.5% | Reduced |
| Alliancebernstein L.P. | 70,930 | $127.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 78,715 | $141.7K | 0.00% | +9,843+14.3% | Added |
| Wellington Shields & Co., LLC | 80,000 | $144.0K | 0.04% | −39,000−32.8% | Reduced |
| Bank of New York Mellon Corp | 118,633 | $213.5K | 0.00% | −4,909−4.0% | Reduced |
| FMR LLC | 131,896 | $237.4K | 0.00% | +73,215+124.8% | Added |
| Two Sigma Investments, LP | 134,295 | $241.7K | 0.00% | +47,621+54.9% | Added |
| Nuveen Asset Management, LLC | 141,680 | $255.0K | 0.00% | −63,434−30.9% | Reduced |
| Acuitas Investments, LLC | 147,049 | $264.7K | 0.16% | +147,049 | New |
| Wellington Shields Capital Management, LLC | 153,320 | $276.0K | 0.04% | −12,000−7.3% | Reduced |
| Los Angeles Capital Management LLC | 154,099 | $277.4K | 0.00% | −330−0.2% | Reduced |
| Morgan Stanley | 216,250 | $389.2K | 0.00% | −51,190−19.1% | Reduced |
| Two Sigma Advisers, LP | 228,000 | $410.4K | 0.00% | +11,500+5.3% | Added |
| Charles Schwab Investment Management Inc | 237,916 | $428.2K | 0.00% | −7,180−2.9% | Reduced |
| Susquehanna International Group, LLP | 251,793 | $453.2K | 0.00% | −103,757−29.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 252,605 | $454.7K | 0.00% | −17,532−6.5% | Reduced |
| Northern Trust Corp | 261,374 | $470.5K | 0.00% | +1,232+0.5% | Added |
| Ikarian Capital, LLC | 312,881 | $563.2K | 0.21% | +250,354+400.4% | Added |
| Krensavage Asset Management, LLC | 342,312 | $616.0K | 0.23% | −2,322−0.7% | Reduced |
| Citadel Advisors LLC | 424,865 | $764.8K | 0.00% | +61,784+17.0% | Added |
| Goldman Sachs Group Inc | 435,093 | $783.2K | 0.00% | −70,504−13.9% | Reduced |
| Bruce & Co., Inc. | 473,000 | $851.4K | 0.29% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 493,726 | $888.7K | 0.44% | +278,605+129.5% | Added |
| Polar Asset Management Partners Inc. | 569,300 | $1.02M | 0.02% | +569,300 | New |
| Boxer Capital, LLC | 600,000 | $1.08M | 0.06% | +600,000 | New |
| Dimensional Fund Advisors LP | 637,454 | $1.15M | 0.00% | −84,502−11.7% | Reduced |
| State Street Corp | 656,564 | $1.18M | 0.00% | +22,575+3.6% | Added |
| Geode Capital Management, LLC | 672,244 | $1.21M | 0.00% | +2,693+0.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | $1.25M | 0.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 792,931 | $1.43M | 0.00% | +383,431+93.6% | Added |
| D. E. Shaw & Co., Inc. | 996,133 | $1.79M | 0.00% | +7,436+0.8% | Added |
| ICONIQ Capital, LLC | 1,016,864 | $1.83M | 0.04% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 1,114,461 | $2.01M | 0.75% | +1,114,461 | New |
| Newtyn Management, LLC | 1,608,694 | $2.90M | 0.71% | +618,991+62.5% | Added |
| Vanguard Group Inc | 1,633,016 | $2.94M | 0.00% | +3,438+0.2% | Added |
| Acadian Asset Management LLC | 1,636,621 | $2.94M | 0.01% | +1,173,832+253.6% | Added |
| Millennium Management LLC | 1,709,433 | $3.08M | 0.00% | +501,753+41.5% | Added |
| BlackRock Inc. | 4,471,695 | $8.05M | 0.00% | −35,744−0.8% | Reduced |