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