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 2023
Institutional positions in Kodiak Sciences Inc. as of Dec 31, 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
- 96
- −5 vs. Q3 2023
- Shares held
- 41.0M
- −1.49M (−3.5%) vs. Q3 2023
- Total value
- $124.7M
- +$48.2M (+63.0%) vs. Q3 2023
- New holders
- 17
- 40 more added
- Sold out
- 22
- 19 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 17,310,490 | $52.6M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 4,032,822 | $12.3M | 0.00% | −438,873−9.8% | Reduced |
| Acadian Asset Management LLC | 1,908,302 | $5.80M | 0.02% | +271,681+16.6% | Added |
| Newtyn Management, LLC | 1,771,241 | $5.38M | 1.06% | +162,547+10.1% | Added |
| Vanguard Group Inc | 1,643,470 | $5.00M | 0.00% | +10,454+0.6% | Added |
| D. E. Shaw & Co., Inc. | 1,208,973 | $3.68M | 0.01% | +212,840+21.4% | Added |
| ICONIQ Capital, LLC | 1,016,864 | $3.09M | 0.06% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 1,000,000 | $3.04M | 0.94% | −114,461−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 723,675 | $2.20M | 0.01% | +471,070+186.5% | Added |
| State Street Corp | 720,435 | $2.19M | 0.00% | +63,871+9.7% | Added |
| Geode Capital Management, LLC | 708,245 | $2.15M | 0.00% | +36,001+5.4% | Added |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | $2.10M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 620,299 | $1.89M | 0.00% | −172,632−21.8% | Reduced |
| Boxer Capital, LLC | 600,000 | $1.82M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 532,634 | $1.62M | 0.00% | −1,176,799−68.8% | Reduced |
| Bruce & Co., Inc. | 473,000 | $1.44M | 0.50% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 437,007 | $1.33M | 0.00% | −200,447−31.4% | Reduced |
| Ikarian Capital, LLC | 412,881 | $1.26M | 0.34% | +100,000+32.0% | Added |
| Goldman Sachs Group Inc | 393,520 | $1.20M | 0.00% | −41,573−9.6% | Reduced |
| Monaco Asset Management SAM | 380,610 | $1.16M | 0.44% | −113,116−22.9% | Reduced |
| Two Sigma Investments, LP | 333,099 | $1.01M | 0.00% | +198,804+148.0% | Added |
| Two Sigma Advisers, LP | 305,900 | $929.9K | 0.00% | +77,900+34.2% | Added |
| TCG Crossover Management, LLC | 267,941 | $814.5K | 0.09% | +267,941 | New |
| Northern Trust Corp | 254,453 | $773.5K | 0.00% | −6,921−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 240,996 | $732.6K | 0.00% | +3,080+1.3% | Added |
| Acuitas Investments, LLC | 234,092 | $711.6K | 0.37% | +87,043+59.2% | Added |
| Morgan Stanley | 230,596 | $701.0K | 0.00% | +14,346+6.6% | Added |
| Los Angeles Capital Management LLC | 154,099 | $468.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 152,015 | $462.1K | 0.00% | +20,119+15.3% | Added |
| Nuveen Asset Management, LLC | 145,449 | $442.2K | 0.00% | +3,769+2.7% | Added |
| Bank of New York Mellon Corp | 128,313 | $390.1K | 0.00% | +9,680+8.2% | Added |
| Jane Street Group, LLC | 121,419 | $369.1K | 0.00% | +73,258+152.1% | Added |
| Bridgeway Capital Management, LLC | 114,200 | $347.2K | 0.01% | +114,200 | New |
| Atom Investors LP | 105,007 | $319.2K | 0.06% | +84,032+400.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 102,369 | $311.2K | 0.01% | +102,369 | New |
| Barclays PLC | 102,261 | $310.9K | 0.00% | +38,877+61.3% | Added |
| Boothbay Fund Management, LLC | 94,155 | $286.2K | 0.01% | +26,710+39.6% | Added |
| Invesco Ltd. | 79,195 | $240.8K | 0.00% | +480+0.6% | Added |
| Deutsche Bank AG | 72,416 | $220.1K | 0.00% | +68,712+1,855.1% | Added |
| Bank of America Corp | 69,438 | $211.1K | 0.00% | +11,198+19.2% | Added |
| Squarepoint Ops LLC | 68,464 | $208.1K | 0.00% | +18,078+35.9% | Added |
| Alliancebernstein L.P. | 66,030 | $200.7K | 0.00% | −4,900−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 57,830 | $175.8K | 0.00% | +4,031+7.5% | Added |
| Aristides Capital LLC | 57,035 | $173.4K | 0.09% | +57,035 | New |
| Rhumbline Advisers | 55,069 | $167.4K | 0.00% | +314+0.6% | Added |
| Citadel Advisors LLC | 54,843 | $166.7K | 0.00% | −370,022−87.1% | Reduced |
| Marquette Asset Management, LLC | 47,944 | $145.8K | 0.03% | +17,686+58.5% | Added |
| Susquehanna International Group, LLP | 45,531 | $138.4K | 0.00% | −206,262−81.9% | Reduced |
| HRT Financial LP | 45,643 | $138.0K | 0.00% | +45,643 | New |
| UBS Group AG | 43,122 | $131.1K | 0.00% | +19,733+84.4% | Added |
| HSBC Holdings PLC | 40,821 | $123.7K | 0.00% | +26+0.1% | Added |
| National Philanthropic Trust | 37,720 | $114.7K | 0.00% | +37,720 | New |
| STRS Ohio | 34,000 | $103.0K | 0.00% | +27,200+400.0% | Added |
| Ameriprise Financial Inc | 33,628 | $102.2K | 0.00% | +12,458+58.8% | Added |
| Cubist Systematic Strategies, LLC | 32,115 | $97.6K | 0.00% | +17,794+124.3% | Added |
| Prudential Financial Inc | 30,808 | $93.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 29,835 | $90.7K | 0.00% | +9,181+44.5% | Added |
| Engineers Gate Manager LP | 22,288 | $67.8K | 0.00% | +22,288 | New |
| Point72 Middle East FZE | 21,067 | $64.0K | 0.00% | +21,067 | New |
| JPMorgan Chase & Co | 21,023 | $63.9K | 0.00% | −3,286−13.5% | Reduced |
| Nan Fung Group Holdings Ltd | 19,622 | $59.7K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,689 | $54.0K | 0.00% | −2,656−13.1% | Reduced |
| Principal Financial Group Inc | 16,461 | $50.0K | 0.00% | +1,224+8.0% | Added |
| Voya Investment Management LLC | 16,201 | $49.3K | 0.00% | +16,201 | New |
| American International Group, Inc. | 16,122 | $49.0K | 0.00% | −64−0.4% | Reduced |
| LJI Wealth Management, LLC | 16,100 | $48.9K | 0.01% | −2,100−11.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 15,079 | $45.8K | 0.04% | +15,079 | New |
| Graham Capital Management, L.P. | 14,333 | $43.6K | 0.00% | +14,333 | New |
| Vontobel Holding Ltd. | 14,000 | $42.6K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 13,852 | $42.1K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 13,540 | $41.2K | 0.06% | +13,540 | New |
| Thrivent Financial for Lutherans | 12,800 | $39.0K | 0.00% | +12,800 | New |
| Erste Asset Management GmbH | 11,300 | $36.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,848 | $33.0K | 0.00% | −6,146−36.2% | Reduced |
| Royal Bank of Canada | 10,680 | $32.0K | 0.00% | +3,227+43.3% | Added |
| Quantbot Technologies LP | 10,400 | $31.6K | 0.00% | +8,000+333.3% | Added |
| Wells Fargo & Company | 9,990 | $30.4K | 0.00% | +1,973+24.6% | Added |
| Janney Montgomery Scott LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,752 | $17.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,338 | $16.2K | 0.00% | −1,818−25.4% | Reduced |
| Citigroup Inc | 4,663 | $14.2K | 0.00% | +3,984+586.7% | Added |
| Advisor Group Holdings, Inc. | 3,465 | $10.5K | 0.00% | +1,175+51.3% | Added |
| Amalgamated Bank | 2,890 | $9.00K | 0.00% | −343−10.6% | Reduced |
| Legal & General Group Plc | 2,747 | $8.37K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,896 | $8.00K | 0.00% | +2,694+1,333.7% | Added |
| Ameritas Investment Partners, Inc. | 2,568 | $7.81K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,642 | $4.99K | 0.00% | −66−3.9% | Reduced |
| Avion Wealth | 352 | $1.00K | 0.00% | +352 | New |
| Eagle Bay Advisors LLC | 282 | $857 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 241 | $733 | 0.00% | +241 | New |
| The PNC Financial Services Group, Inc. | 199 | $605 | 0.00% | +199 | New |
| West Paces Advisors Inc. | 12 | $36 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $20 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6 | $18 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4 | $12 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 69 | $0 | 0.00% | +69 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −569,300−100.0% | Sold out |
| Krensavage Asset Management, LLC | 0 | $0 | 0.00% | −342,312−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −153,320−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |