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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.

Institutional holdersQ4 2025: 158 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 2025: $1.61B
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 2025

Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q3 2025.

Institutions holding KOD in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Skopos Labs, Inc.10,627$306.2K0.01%−46,912−81.5%Reduced
Creative Planning10,787$301.6K0.00%+10,787New
Scientech Research LLC10,329$288.8K0.18%+10,329New
State Board of Administration of Florida Retirement System9,723$271.9K0.00%+9,723New
Cambridge Investment Research Advisors, Inc.9,600$268.0K0.00%+9,600New
Algert Global LLC9,390$262.5K0.00%+9,390New
Police & Firemen's Retirement System of New Jersey9,097$254.4K0.00%00.0%Unchanged
Royal Bank of Canada8,745$245.0K0.00%−192,149−95.6%Reduced
China Universal Asset Management Co., Ltd.8,644$241.7K0.02%+8,644New
American Century Companies Inc8,553$239.1K0.00%−69,625−89.1%Reduced
Quantinno Capital Management LP8,438$235.9K0.00%+8,438New
BNP Paribas Arbitrage, SA8,407$235.1K0.00%+2,034+31.9%Added
ProShare Advisors LLC8,330$232.9K0.00%+8,330New
Public Employees Retirement System of Ohio8,235$230.3K0.00%00.0%Unchanged
Belvedere Trading LLC8,037$224.7K0.04%+8,037New
Diversified Trust Co7,849$219.5K0.00%+7,849New
CIBC World Markets Inc.7,373$206.1K0.00%+7,373New
Simplex Trading, LLC6,133$171.5K0.00%−7,745−55.8%Reduced
Aster Capital Management (DIFC) Ltd4,253$118.9K0.05%+4,253New
Group One Trading, L.P.3,852$107.7K0.00%+3,852New
CWM, LLC3,135$88.0K0.00%+150+5.0%Added
STRS Ohio3,100$86.7K0.00%+3,100New
Legal & General Group Plc2,918$81.6K0.00%+171+6.2%Added
Mirae Asset Global Investments Co., Ltd.2,578$72.1K0.00%+2,578New
Ameritas Investment Partners, Inc.2,568$71.8K0.00%00.0%Unchanged
Canada Pension Plan Investment Board2,300$64.3K0.00%+2,300New
California State Teachers Retirement System2,015$56.3K0.00%−23−1.1%Reduced
US Bancorp1,934$54.1K0.00%+93+5.1%Added
Sterling Capital Management LLC1,889$52.8K0.00%−370−16.4%Reduced
The PNC Financial Services Group, Inc.1,229$34.4K0.00%+177+16.8%Added
Farther Finance Advisors, LLC1,137$31.8K0.00%−1,075−48.6%Reduced
GF Fund Management Co. Ltd.1,042$29.1K0.00%+1,042New
Amalgamated Bank1,028$29.0K0.00%−126−10.9%Reduced
Activest Wealth Management1,001$28.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC991$27.7K0.00%+916+1,221.3%Added
GAMMA Investing LLC708$19.8K0.00%+552+353.8%Added
Spire Wealth Management633$17.7K0.00%00.0%Unchanged
UMA Financial Services, Inc.599$16.7K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC569$15.9K0.00%−505−47.0%Reduced
POM Investment Strategies, LLC500$14.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)435$12.2K0.00%−2,382−84.6%Reduced
Jones Financial Companies LLLP420$11.7K0.00%−155−27.0%Reduced
Avion Wealth411$11.0K0.00%−107−20.7%Reduced
Allworth Financial LP354$9.90K0.00%+352+17,600.0%Added
Quest Partners LLC210$5.87K0.00%−10−4.5%Reduced
Cornerstone Planning Group LLC210$5.47K0.00%00.0%Unchanged
UBS Asset Management Americas Inc193$5.40K0.00%+193New
Daiwa Securities Group Inc.177$5.00K0.00%+177New
Los Angeles Capital Management LLC182$3.83K0.00%+182New
Financial Consulate, Inc30$8390.00%00.0%Unchanged
Wealth Watch Advisors, INC15$4190.00%+15New
Rothschild Investment LLC14$3910.00%+14New
True Wealth Design, LLC13$3640.00%00.0%Unchanged
Global Retirement Partners, LLC10$2800.00%+4+66.7%Added
IFP Advisors, Inc6$1680.00%00.0%Unchanged
MAI Capital Management5$1400.00%+5New
Essential Partners LLC4$1120.00%+4New
CIBC Private Wealth Group, LLC1$280.00%+1New
Nantahala Capital Management, LLC0$00.00%−290,884−100.0%Sold out
Vestal Point Capital, LP0$00.00%−250,000−100.0%Sold out
Fred Alger Management, LLC0$00.00%−138,303−100.0%Sold out
Jane Street Group, LLC0$00.00%−126,613−100.0%Sold out
Tang Capital Management LLC0$00.00%−100,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−87,697−100.0%Sold out
XTX Topco Ltd0$00.00%−25,078−100.0%Sold out
Virtu Financial LLC0$00.00%−24,082−100.0%Sold out
Optiver Holding B.V.0$00.00%−507−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−500−100.0%Sold out
Rise Advisors, LLC0$00.00%−356−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−283−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−230−100.0%Sold out
Point72 (DIFC) Ltd––––Not filed