Kodiak Sciences Inc.
KOD- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001468748
In the last 90 days, Kodiak Sciences Inc. insiders filed 3 open-market purchases and 0 sales; 200 institutions reported holding it in 13F filings for Q2 2026, worth $2.36B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Kodiak Sciences Inc. as of Dec 31, 2025. 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
- 158
- +38 vs. Q3 2025
- Shares held
- 57.6M
- +13.1M (+29.4%) vs. Q3 2025
- Total value
- $1.61B
- +$882.0M (+121.2%) vs. Q3 2025
- New holders
- 51
- 50 more added
- Sold out
- 13
- 40 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Philanthropic Trust | 66,398 | $1.86M | 0.02% | +28,678+76.0% | Added |
| New York State Common Retirement Fund | 67,260 | $1.88M | 0.00% | +65,629+4,023.9% | Added |
| Nuveen, LLC | 73,044 | $2.04M | 0.00% | −48,368−39.8% | Reduced |
| Prudential Financial Inc | 78,320 | $2.19M | 0.00% | +15,972+25.6% | Added |
| Advisor Group Holdings, Inc. | 83,421 | $2.33M | 0.00% | +73,322+726.0% | Added |
| Manufacturers Life Insurance Company, The | 91,508 | $2.56M | 0.00% | +50,247+121.8% | Added |
| Wells Fargo & Company | 92,143 | $2.58M | 0.00% | +65,724+248.8% | Added |
| Bank of New York Mellon Corp | 102,713 | $2.87M | 0.00% | −1,740−1.7% | Reduced |
| Two Sigma Advisers, LP | 103,100 | $2.88M | 0.01% | −106,300−50.8% | Reduced |
| RIA Advisory Group LLC | 113,473 | $3.17M | 0.77% | −52,061−31.5% | Reduced |
| Barclays PLC | 124,334 | $3.48M | 0.00% | +55,485+80.6% | Added |
| Jacobs Levy Equity Management, Inc | 127,230 | $3.56M | 0.01% | −37,990−23.0% | Reduced |
| TD Asset Management Inc | 133,918 | $3.74M | 0.00% | +73,318+121.0% | Added |
| Bruce & Co., Inc. | 165,000 | $4.61M | 1.43% | −114,308−40.9% | Reduced |
| UBS Group AG | 168,562 | $4.71M | 0.00% | +111,853+197.2% | Added |
| Boothbay Fund Management, LLC | 173,221 | $4.84M | 0.13% | +56,786+48.8% | Added |
| Sphera Funds Management Ltd. | 175,500 | $4.91M | 1.03% | +175,500 | New |
| Panagora Asset Management Inc | 180,718 | $5.05M | 0.02% | +25,813+16.7% | Added |
| Trexquant Investment LP | 190,505 | $5.33M | 0.05% | +143,250+303.1% | Added |
| Bank of America Corp | 196,689 | $5.50M | 0.00% | −112,382−36.4% | Reduced |
| FMR LLC | 199,190 | $5.57M | 0.00% | −63,863−24.3% | Reduced |
| Atom Investors LP | 207,495 | $5.80M | 0.46% | +207,495 | New |
| Federated Hermes, Inc. | 244,231 | $6.83M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 263,278 | $7.36M | 0.01% | +247,859+1,607.5% | Added |
| Jain Global LLC | 284,899 | $7.97M | 0.08% | +284,899 | New |
| Citadel Advisors LLC | 290,479 | $8.12M | 0.01% | +245,024+539.0% | Added |
| Squadron Capital Management LLC | 291,710 | $8.16M | 3.64% | +291,710 | New |
| D. E. Shaw & Co., Inc. | 320,647 | $8.97M | 0.01% | −137,209−30.0% | Reduced |
| Dimensional Fund Advisors LP | 327,482 | $9.16M | 0.00% | −190,518−36.8% | Reduced |
| Northern Trust Corp | 333,668 | $9.33M | 0.00% | −4,236−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 340,657 | $9.52M | 0.00% | +61,176+21.9% | Added |
| Renaissance Technologies LLC | 359,800 | $10.1M | 0.02% | −101,500−22.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 409,126 | $11.4M | 0.01% | +409,126 | New |
| Wellington Management Group LLP | 473,796 | $13.2M | 0.00% | +356,737+304.7% | Added |
| Boone Capital Management LLC | 503,830 | $14.1M | 4.42% | −212,047−29.6% | Reduced |
| Invesco Ltd. | 555,073 | $15.5M | 0.00% | +454,894+454.1% | Added |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | $19.3M | 3.90% | 00.0% | Unchanged |
| Morgan Stanley | 699,772 | $19.6M | 0.00% | +52,185+8.1% | Added |
| Acadian Asset Management LLC | 709,818 | $19.8M | 0.03% | −260,088−26.8% | Reduced |
| Ikarian Capital, LLC | 719,787 | $20.1M | 2.61% | +305,946+73.9% | Added |
| Adage Capital Partners GP, L.L.C. | 785,000 | $21.9M | 0.03% | −550,000−41.2% | Reduced |
| Artisan Partners Limited Partnership | 836,506 | $23.4M | 0.04% | +836,506 | New |
| Perceptive Advisors LLC | 848,900 | $23.7M | 0.43% | +214,323+33.8% | Added |
| Geode Capital Management, LLC | 897,692 | $25.1M | 0.00% | +96,252+12.0% | Added |
| Janus Henderson Group PLC | 1,000,000 | $27.9M | 0.01% | +1,000,000 | New |
| Silverarc Capital Management, LLC | 1,023,122 | $28.6M | 4.14% | +23,122+2.3% | Added |
| Boxer Capital Management, LLC | 1,136,000 | $31.8M | 6.95% | +386,000+51.5% | Added |
| Price T Rowe Associates Inc | 1,170,179 | $32.7M | 0.00% | +667,957+133.0% | Added |
| ICONIQ Capital, LLC | 1,266,563 | $35.4M | 0.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,303,030 | $36.4M | 0.01% | +976,254+298.8% | Added |
| TCG Crossover Management, LLC | 1,445,538 | $40.4M | 1.34% | +300,000+26.2% | Added |
| RTW Investments, LP | 1,487,933 | $41.6M | 0.42% | +1,487,933 | New |
| State Street Corp | 1,732,015 | $48.4M | 0.00% | +899,572+108.1% | Added |
| Braidwell LP | 2,072,788 | $58.0M | 1.85% | +2,072,788 | New |
| Point72 Asset Management, L.P. | 2,166,929 | $60.6M | 0.09% | −670,187−23.6% | Reduced |
| Vanguard Group Inc | 2,313,395 | $64.7M | 0.00% | +363,103+18.6% | Added |
| BlackRock, Inc. | 3,954,603 | $110.6M | 0.00% | +1,002,222+33.9% | Added |
| Baker Bros. Advisors LP | 19,919,186 | $556.9M | 3.26% | +2,608,696+15.1% | Added |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −290,884−100.0% | Sold out |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −138,303−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −126,613−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −87,697−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,078−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,082−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |