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KOD · Kodiak Sciences Inc.

$42.64 +1.39 (+3.37%) At close · Jul 17
Going-concern doubt — flagged May 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Our financial condition raises substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed May 7, 2026
Market Cap
$2.67B
Shares
62,578,441

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 191
Total Value: $2,233,604,317
Total Shares: 58,592,999
Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 190 13F filers
Top Holder
34.0%
Jun 2023 → Mar 2026 · range 34.0% – 43.9%
of institutional value
Top 5
51.2%
Jun 2023 → Mar 2026 · range 51.2% – 65.7%
of institutional value
Top 10
64.4%
Jun 2023 → Mar 2026 · range 64.4% – 76.5%
of institutional value
HHI
1,312
Jun 2023 → Mar 2026 · range 1,312 – 2,121
Broadly held
Showing 100 of 205
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large BAKER BROS. ADVISORS LP $759,319,370 34.00% 19,919,186
Mega BlackRock, Inc. $150,013,705 6.72% 3,935,302
Mega STATE STREET CORP $85,805,070 3.84% 2,250,920
Mega PRICE T ROWE ASSOCIATES INC /MD/ $77,740,021 3.48% 2,039,350
Mid BRAIDWELL LP $69,327,509 3.10% 1,818,665
Mega VANGUARD CAPITAL MANAGEMENT LLC $65,454,937 2.93% 1,717,076
Mega GOLDMAN SACHS GROUP INC $64,384,794 2.88% 1,689,003
Large RTW INVESTMENTS, LP $56,720,044 2.54% 1,487,934
Mid TCG Crossover Management, LLC $55,103,908 2.47% 1,445,538
Small Boxer Capital Management, LLC $51,881,320 2.32% 1,361,000
Mega JANUS HENDERSON GROUP PLC $50,526,420 2.26% 1,325,457
Mid ICONIQ Capital, LLC $48,281,381 2.16% 1,266,563
Mid Ikarian Capital, LLC $48,252,105 2.16% 1,265,795
Mega GEODE CAPITAL MANAGEMENT, LLC $38,135,667 1.71% 1,000,411
Small SILVERARC CAPITAL MANAGEMENT, LLC $37,812,371 1.69% 991,930
Mega CITADEL ADVISORS LLC $33,194,437 1.49% 870,788
Mega T. Rowe Price Investment Management, Inc. $31,904,305 1.43% 836,944
Large Balyasny Asset Management L.P. $27,695,971 1.24% 726,547
Small Board of Trustees of The Leland Stanford Junior University Endowment $26,370,158 1.18% 691,767
Large Artisan Partners Limited Partnership $26,315,074 1.18% 690,322
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $21,919,000 0.98% 575,000
Mega MORGAN STANLEY $19,664,731 0.88% 515,864
Large Point72 Asset Management, L.P. $17,524,640 0.78% 459,723
Mega WELLINGTON MANAGEMENT GROUP LLP $16,632,860 0.74% 436,329
Mega NORTHERN TRUST CORP Bank $14,918,223 0.67% 391,349
Small Squadron Capital Management LLC $14,485,600 0.65% 380,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,334,490 0.60% 349,803
Mid BOOTHBAY FUND MANAGEMENT, LLC $12,528,900 0.56% 328,670
Mega DIMENSIONAL FUND ADVISORS LP $12,023,047 0.54% 315,400
Mega Invesco Ltd. $11,629,420 0.52% 305,074
Mega BANK OF AMERICA CORP /DE/ Bank $11,449,570 0.51% 300,356
Large RENAISSANCE TECHNOLOGIES LLC $11,218,716 0.50% 294,300
Small BOONE CAPITAL MANAGEMENT LLC $10,724,375 0.48% 281,332
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,839,839 0.44% 258,128
Small DIADEMA PARTNERS LP $9,411,828 0.42% 246,900
Mega D. E. Shaw & Co., Inc. $8,765,884 0.39% 229,955
Large FEDERATED HERMES, INC. $8,013,205 0.36% 210,210
Small DIADEMA PARTNERS LP $7,355,711 0.33% 192,962
Mid Atom Investors LP $7,272,266 0.33% 190,773
Mega FMR LLC $7,010,990 0.31% 183,919
Mega TD Asset Management Inc $6,186,799 0.28% 162,298
Mega UBS Group AG $5,838,687 0.26% 153,166
Mid ALGERT GLOBAL LLC $5,639,091 0.25% 147,930
Small Bruce & Co., Inc. $5,527,400 0.25% 145,000
Large Trexquant Investment LP $4,704,084 0.21% 123,402
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $4,598,377 0.21% 120,629
Small SPHERA FUNDS MANAGEMENT LTD. $4,376,023 0.20% 114,796
Small PFM Health Sciences, LP $4,373,088 0.20% 114,719
Mega Bank of New York Mellon Corp Bank $4,244,317 0.19% 111,341
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,998,788 0.18% 104,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,953,044 0.18% 103,700
Mid Ikarian Capital, LLC $3,812,000 0.17% 100,000
Small Resolute Capital Asset Partners LLC $3,812,000 0.17% 100,000
Mega TWO SIGMA INVESTMENTS, LP $3,791,720 0.17% 99,468
Mega Nuveen, LLC $3,632,530 0.16% 95,292
Mega CITADEL ADVISORS LLC $3,583,280 0.16% 94,000
Mega JANE STREET GROUP, LLC $3,533,724 0.16% 92,700
Small Informed Momentum Co LLC $3,368,626 0.15% 88,369
Mega AQR CAPITAL MANAGEMENT LLC $3,271,380 0.15% 85,818
Small RIA Advisory Group LLC $3,227,696 0.14% 84,672
Large PRUDENTIAL FINANCIAL INC $3,057,795 0.14% 80,215
Mega JPMORGAN CHASE & CO $3,038,467 0.14% 79,708
Mega CITADEL ADVISORS LLC $2,958,112 0.13% 77,600
Mega WELLS FARGO & COMPANY/MN $2,940,462 0.13% 77,137
Large Rafferty Asset Management, LLC $2,725,732 0.12% 71,504
Small Harvest Investment Services, LLC $2,719,823 0.12% 71,349
Large Squarepoint Ops LLC $2,708,654 0.12% 71,056
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $2,663,063 0.12% 69,860
Mid National Philanthropic Trust $2,531,091 0.11% 66,398
Large Jefferies Financial Group Inc. $2,526,174 0.11% 66,269
Mega AMERIPRISE FINANCIAL INC $2,496,555 0.11% 65,492
Small Maven Securities LTD Broker-Dealer $2,247,288 0.10% 58,953
Mega Swiss National Bank Bank $2,188,088 0.10% 57,400
Large Jain Global LLC $2,003,930 0.09% 52,569
Small Persistent Asset Partners Ltd $1,956,928 0.09% 51,336
Mega GOLDMAN SACHS GROUP INC $1,906,000 0.09% 50,000
Large STATE OF WISCONSIN INVESTMENT BOARD $1,877,753 0.08% 49,259
Large FRED ALGER MANAGEMENT, LLC $1,844,207 0.08% 48,379
Mega RHUMBLINE ADVISERS $1,828,158 0.08% 47,958
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,667,788 0.07% 43,751
Small HighVista Strategies LLC $1,660,850 0.07% 43,569
Large POLEN CAPITAL MANAGEMENT LLC $1,576,414 0.07% 41,354
Mega DEUTSCHE BANK AG\ Bank $1,572,982 0.07% 41,264
Large JACOBS LEVY EQUITY MANAGEMENT, INC $1,560,594 0.07% 40,939
Mega ALLIANCEBERNSTEIN L.P. $1,466,857 0.07% 38,480
Mega VICTORY CAPITAL MANAGEMENT INC $1,434,760 0.06% 37,638
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,304,733 0.06% 34,227
Mid PROFUND ADVISORS LLC $1,213,893 0.05% 31,844
Mega Vanguard Global Advisers, LLC $1,166,357 0.05% 30,597
Mega JANE STREET GROUP, LLC $1,143,600 0.05% 30,000
Large PANAGORA ASSET MANAGEMENT INC $1,132,812 0.05% 29,717
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,120,575 0.05% 29,396
Mega FRANKLIN RESOURCES INC $1,118,744 0.05% 29,348
Mega BNP PARIBAS ARBITRAGE, SA $1,110,283 0.05% 29,126
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,052,112 0.05% 27,600
Small Aries Wealth Management $953,000 0.04% 25,000
Large Walleye Capital LLC $898,564 0.04% 23,572
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $870,393 0.04% 22,833
Large Schonfeld Strategic Advisors LLC $844,434 0.04% 22,152
Small Headlands Technologies LLC $785,005 0.04% 20,593
Key facts CIK 1468748 CUSIP 50015M109 13F (30d) 10 filings 10 filers Visit website

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