Skip to main content

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, Q1 2026

Institutional positions in Kodiak Sciences Inc. as of Mar 31, 2026. 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
188
+34 vs. Q4 2025
Shares held
58.0M
+2.77M (+5.0%) vs. Q4 2025
Total value
$2.21B
+$665.6M (+43.1%) vs. Q4 2025
New holders
53
64 more added
Sold out
19
52 more reduced

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 188 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 heldQ1 2026: $2.21B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Kodiak Sciences Inc.; share changes are against Q4 2025.

Institutions holding KOD in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC23,572$898.6K0.01%+23,572New
Aries Wealth Management25,000$953.0K0.21%00.0%Unchanged
Alliancebernstein L.P.38,480$1.08M0.00%+3,300+9.4%Added
BNP Paribas Arbitrage, SA29,126$1.11M0.00%+20,719+246.4%Added
Franklin Resources Inc29,348$1.12M0.00%+9,819+50.3%Added
California State Teachers Retirement System29,396$1.12M0.00%+27,381+1,358.9%Added
Panagora Asset Management Inc29,717$1.13M0.00%−151,001−83.6%Reduced
Vanguard Global Advisers, LLC30,597$1.17M0.00%+30,597New
Profund Advisors LLC31,844$1.21M0.04%+9,752+44.1%Added
Susquehanna International Group, LLP34,227$1.30M0.00%−2,495−6.8%Reduced
Victory Capital Management Inc37,638$1.43M0.00%−6,409−14.6%Reduced
Jacobs Levy Equity Management, Inc40,939$1.56M0.01%−86,291−67.8%Reduced
Deutsche Bank AG41,264$1.57M0.00%+5,947+16.8%Added
Polen Capital Management LLC41,354$1.58M0.01%+140.0%Added
HighVista Strategies LLC43,569$1.66M0.46%+43,569New
UBS Asset Management Americas Inc43,751$1.67M0.00%+43,558+22,568.9%Added
Rhumbline Advisers47,958$1.83M0.00%+4,714+10.9%Added
Fred Alger Management, LLC48,379$1.84M0.01%+48,379New
State of Wisconsin Investment Board49,259$1.88M0.00%+12,484+33.9%Added
Persistent Asset Partners Ltd51,336$1.96M0.76%+51,336New
Jain Global LLC52,569$2.00M0.03%−232,330−81.5%Reduced
Swiss National Bank57,400$2.19M0.00%+57,400New
Maven Securities LTD58,953$2.25M0.13%+58,953New
Ameriprise Financial Inc65,492$2.50M0.00%+45,596+229.2%Added
Jefferies Financial Group Inc.66,269$2.53M0.03%+53,135+404.6%Added
National Philanthropic Trust66,398$2.53M0.03%00.0%Unchanged
New York State Common Retirement Fund69,860$2.66M0.00%+2,600+3.9%Added
JPMorgan Chase & Co79,708$2.68M0.00%+61,803+345.2%Added
Squarepoint Ops LLC71,056$2.71M0.01%+71,056New
Harvest Investment Services, LLC71,349$2.72M0.50%+9,366+15.1%Added
Rafferty Asset Management, LLC71,504$2.73M0.01%+11,984+20.1%Added
Wells Fargo & Company77,137$2.94M0.00%−15,006−16.3%Reduced
Prudential Financial Inc80,215$3.06M0.00%+1,895+2.4%Added
RIA Advisory Group LLC84,672$3.23M0.79%−28,801−25.4%Reduced
AQR Capital Management LLC85,818$3.27M0.00%+28,125+48.7%Added
EAM Investors, LLC88,369$3.37M0.39%+88,369New
Nuveen, LLC95,292$3.63M0.00%+22,248+30.5%Added
Two Sigma Investments, LP99,468$3.79M0.00%+47,797+92.5%Added
Resolute Capital Asset Partners LLC100,000$3.81M2.01%+100,000New
Bank of New York Mellon Corp111,341$4.24M0.00%+8,628+8.4%Added
PFM Health Sciences, LP114,719$4.37M0.46%+114,719New
Sphera Funds Management Ltd.114,796$4.38M0.75%−60,704−34.6%Reduced
Manufacturers Life Insurance Company, The120,629$4.60M0.00%+29,121+31.8%Added
Trexquant Investment LP123,402$4.70M0.03%−67,103−35.2%Reduced
Bruce & Co., Inc.145,000$5.53M1.58%−20,000−12.1%Reduced
Algert Global LLC147,930$5.64M0.08%+138,540+1,475.4%Added
UBS Group AG153,166$5.84M0.00%−15,396−9.1%Reduced
TD Asset Management Inc162,298$6.19M0.01%+28,380+21.2%Added
FMR LLC183,919$7.01M0.00%−15,271−7.7%Reduced
Atom Investors LP190,773$7.27M0.52%−16,722−8.1%Reduced
Diadema Partners LP192,962$7.36M3.04%+192,962New
Federated Hermes, Inc.210,210$8.01M0.01%−34,021−13.9%Reduced
D. E. Shaw & Co., Inc.229,955$8.77M0.01%−90,692−28.3%Reduced
Vanguard Fiduciary Trust Co258,128$9.84M0.00%+258,128New
Boone Capital Management LLC281,332$10.7M3.29%−222,498−44.2%Reduced
Renaissance Technologies LLC294,300$11.2M0.02%−65,500−18.2%Reduced
Bank of America Corp300,356$11.4M0.00%+103,667+52.7%Added
Invesco Ltd.305,074$11.6M0.00%−249,999−45.0%Reduced
Dimensional Fund Advisors LP315,400$12.0M0.00%−12,082−3.7%Reduced
Boothbay Fund Management, LLC328,670$12.5M0.29%+155,449+89.7%Added
Charles Schwab Investment Management Inc349,803$13.3M0.00%+9,146+2.7%Added
Vanguard Portfolio Management LLC365,051$13.9M0.00%+365,051New
Squadron Capital Management LLC380,000$14.5M5.80%+88,290+30.3%Added
Northern Trust Corp391,349$14.9M0.00%+57,681+17.3%Added
Wellington Management Group LLP436,329$16.6M0.00%−37,467−7.9%Reduced
Point72 Asset Management, L.P.459,723$17.5M0.03%−1,707,206−78.8%Reduced
Morgan Stanley515,864$19.7M0.00%−183,908−26.3%Reduced
Adage Capital Partners GP, L.L.C.575,000$21.9M0.03%−210,000−26.8%Reduced
Artisan Partners Limited Partnership690,322$26.3M0.04%−146,184−17.5%Reduced
Board of Trustees of The Leland Stanford Junior University691,767$26.4M3.11%00.0%Unchanged
Balyasny Asset Management LLC726,547$27.7M0.05%+463,269+176.0%Added
T. Rowe Price Investment Management, Inc.836,944$31.9M0.02%+427,818+104.6%Added
Citadel Advisors LLC870,788$33.2M0.02%+580,309+199.8%Added
Silverarc Capital Management, LLC991,930$37.8M4.46%−31,192−3.0%Reduced
Geode Capital Management, LLC1,000,411$38.1M0.00%+102,719+11.4%Added
Ikarian Capital, LLC1,265,795$48.3M6.90%+546,008+75.9%Added
ICONIQ Capital, LLC1,266,563$48.3M1.08%00.0%Unchanged
Janus Henderson Group PLC1,325,457$50.5M0.02%+325,457+32.5%Added
Boxer Capital Management, LLC1,361,000$51.9M6.81%+225,000+19.8%Added
TCG Crossover Management, LLC1,445,538$55.1M1.58%00.0%Unchanged
RTW Investments, LP1,487,934$56.7M0.56%+10.0%Added
Goldman Sachs Group Inc1,689,003$64.4M0.01%+385,973+29.6%Added
Vanguard Capital Management LLC1,717,076$65.5M0.00%+1,717,076New
Braidwell LP1,818,665$69.3M2.31%−254,123−12.3%Reduced
Price T Rowe Associates Inc2,039,350$77.7M0.01%+869,171+74.3%Added
State Street Corp2,250,920$85.8M0.00%+518,905+30.0%Added
BlackRock, Inc.3,935,302$150.0M0.00%−19,301−0.5%Reduced
Baker Bros. Advisors LP19,919,186$759.3M4.36%00.0%Unchanged
Perceptive Advisors LLC0$00.00%−848,900−100.0%Sold out
Acadian Asset Management LLC0$00.00%−709,818−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−103,100−100.0%Sold out
Soleus Capital Management, L.P.0$00.00%−60,000−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−29,419−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,560−100.0%Sold out
Scientech Research LLC0$00.00%−10,329−100.0%Sold out
Belvedere Trading LLC0$00.00%−8,037−100.0%Sold out
Diversified Trust Co0$00.00%−7,849−100.0%Sold out
CIBC World Markets Inc.0$00.00%−7,373−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−4,253−100.0%Sold out
Group One Trading, L.P.0$00.00%−3,852−100.0%Sold out