Equibles
  • Stocks
  • KOD Kodiak Sciences Inc.

KOD

Kodiak Sciences Inc.

Company with tickers: KOD

CIK
1468748
CUSIP
50015M109
Shares Outstanding
62,578,441
13F Activity (30d)
181 filings 172 filers
Price
$36.50
Market Cap
$2.23B
P/E Ratio
-7.34
EPS (Diluted)
$-4.97
52W High
$47.84
52W Low
$3.26
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 191
Total Value: $2,246,584,890
Total Shares: 58,934,549
Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 191 13F filers · Δ vs Dec 31, 2025
Top Holder
33.8%
Jun 2023 → Mar 2026 · range 33.8% – 46.4%
−0.6 pts
Top 5
50.8%
Jun 2023 → Mar 2026 · range 50.8% – 67.6%
−1.7 pts
Top 10
64.0%
Jun 2023 → Mar 2026 · range 64.0% – 78.2%
−1.0 pts
HHI
1,297
Jun 2023 → Mar 2026 · range 1,297 – 2,348
Broadly held −42

Quarterly Activity

vs Dec 31, 2025
New
53
Increased
67
Decreased
52
Sold Out
23
Unchanged
19
Holder count: +30
Institutional value: +38.7%
Shares held: +1.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/ +869,171 2,039,350
Mega CITADEL ADVISORS LLC +686,709 1,042,388
Mid Ikarian Capital, LLC +646,008 1,365,795
Mega STATE STREET CORP +518,905 2,250,920
Large Balyasny Asset Management L.P. +463,269 726,547

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large Point72 Asset Management, L.P. −1,707,206 459,723
Mid BRAIDWELL LP −254,123 1,818,665
Mega Invesco Ltd. −249,999 305,074
Large Jain Global LLC −232,330 52,569
Small BOONE CAPITAL MANAGEMENT LLC −222,498 281,332

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,717,076 $65,454,937
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 365,051 $13,915,744
Mega VANGUARD FIDUCIARY TRUST CO 258,128 $9,839,839
Small PFM Health Sciences, LP 114,719 $4,373,088
Small Resolute Capital Asset Partners LLC 100,000 $3,812,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega VANGUARD GROUP INC 2,313,395 $64,682,524
Mid PERCEPTIVE ADVISORS LLC 848,900 $23,735,244
Large ACADIAN ASSET MANAGEMENT LLC 709,818 $19,846,511
Large TWO SIGMA ADVISERS, LP 103,100 $2,882,676
Mid Soleus Capital Management, L.P. 60,000 $1,677,600
Filter: New 53 Increased 67 Reduced 52 Sold out 23 Unchanged 19
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Large BAKER BROS. ADVISORS LP $759,319,370 33.80% 19,919,186 View
Mega BlackRock, Inc. $150,013,705 6.68% 3,935,302 View
Mega STATE STREET CORP $85,805,070 3.82% 2,250,920 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $77,740,021 3.46% 2,039,350 View
Mid BRAIDWELL LP $69,327,509 3.09% 1,818,665 View
Mega VANGUARD CAPITAL MANAGEMENT LLC $65,454,937 2.91% 1,717,076 View
Mega GOLDMAN SACHS GROUP INC $64,384,794 2.87% 1,689,003 View
Large RTW INVESTMENTS, LP $56,720,044 2.52% 1,487,934 View
Mid TCG Crossover Management, LLC $55,103,908 2.45% 1,445,538 View
Small Boxer Capital Management, LLC $51,881,320 2.31% 1,361,000 View
Mega JANUS HENDERSON GROUP PLC $50,526,420 2.25% 1,325,457 View
Mid ICONIQ Capital, LLC $48,281,381 2.15% 1,266,563 View
Mid Ikarian Capital, LLC $48,252,105 2.15% 1,265,795 View
Mega GEODE CAPITAL MANAGEMENT, LLC $38,135,667 1.70% 1,000,411 View
Small SILVERARC CAPITAL MANAGEMENT, LLC $37,812,371 1.68% 991,930 View
Mega CITADEL ADVISORS LLC $33,194,437 1.48% 870,788 View
Mega T. Rowe Price Investment Management, Inc. $31,904,305 1.42% 836,944 View
Large Balyasny Asset Management L.P. $27,695,971 1.23% 726,547 View
Small Board of Trustees of The Leland Stanford Junior University Endowment $26,370,158 1.17% 691,767 View
Large Artisan Partners Limited Partnership $26,315,074 1.17% 690,322 View
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $21,919,000 0.98% 575,000 View
Mega MORGAN STANLEY $19,664,731 0.88% 515,864 View
Large Point72 Asset Management, L.P. $17,524,640 0.78% 459,723 View
Mega WELLINGTON MANAGEMENT GROUP LLP $16,632,860 0.74% 436,329 View
Mega NORTHERN TRUST CORP Bank $14,918,223 0.66% 391,349 View
Small Squadron Capital Management LLC $14,485,600 0.64% 380,000 View
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $13,915,744 0.62% 365,051 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,334,490 0.59% 349,803 View
Mid BOOTHBAY FUND MANAGEMENT, LLC $12,528,900 0.56% 328,670 View
Mega DIMENSIONAL FUND ADVISORS LP $12,023,047 0.54% 315,400 View
Mega Invesco Ltd. $11,629,420 0.52% 305,074 View
Mega BANK OF AMERICA CORP /DE/ Bank $11,449,570 0.51% 300,356 View
Large RENAISSANCE TECHNOLOGIES LLC $11,218,716 0.50% 294,300 View
Small BOONE CAPITAL MANAGEMENT LLC $10,724,375 0.48% 281,332 View
Mega VANGUARD FIDUCIARY TRUST CO Bank $9,839,839 0.44% 258,128 View
Small DIADEMA PARTNERS LP $9,411,828 0.42% 246,900 View
Mega D. E. Shaw & Co., Inc. $8,765,884 0.39% 229,955 View
Large FEDERATED HERMES, INC. $8,013,205 0.36% 210,210 View
Small DIADEMA PARTNERS LP $7,355,711 0.33% 192,962 View
Mid Atom Investors LP $7,272,266 0.32% 190,773 View
Mega FMR LLC $7,010,990 0.31% 183,919 View
Mega TD Asset Management Inc $6,186,799 0.28% 162,298 View
Mega UBS Group AG $5,838,687 0.26% 153,166 View
Mid ALGERT GLOBAL LLC $5,639,091 0.25% 147,930 View
Small Bruce & Co., Inc. $5,527,400 0.25% 145,000 View
Large Trexquant Investment LP $4,704,084 0.21% 123,402 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $4,598,377 0.20% 120,629 View
Small SPHERA FUNDS MANAGEMENT LTD. $4,376,023 0.19% 114,796 View
Small PFM Health Sciences, LP $4,373,088 0.19% 114,719 View
Mega Bank of New York Mellon Corp Bank $4,244,317 0.19% 111,341 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,998,788 0.18% 104,900 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,953,044 0.18% 103,700 View
Mid Ikarian Capital, LLC $3,812,000 0.17% 100,000 View
Small Resolute Capital Asset Partners LLC $3,812,000 0.17% 100,000 View
Mega TWO SIGMA INVESTMENTS, LP $3,791,720 0.17% 99,468 View
Mega Nuveen, LLC $3,632,530 0.16% 95,292 View
Mega CITADEL ADVISORS LLC $3,583,280 0.16% 94,000 View
Mega JANE STREET GROUP, LLC $3,533,724 0.16% 92,700 View
Small Informed Momentum Co LLC $3,368,626 0.15% 88,369 View
Mega AQR CAPITAL MANAGEMENT LLC $3,271,380 0.15% 85,818 View
Small RIA Advisory Group LLC $3,227,696 0.14% 84,672 View
Large PRUDENTIAL FINANCIAL INC $3,057,795 0.14% 80,215 View
Mega JPMORGAN CHASE & CO $3,038,467 0.14% 79,708 View
Mega CITADEL ADVISORS LLC $2,958,112 0.13% 77,600 View
Mega WELLS FARGO & COMPANY/MN $2,940,462 0.13% 77,137 View
Large Rafferty Asset Management, LLC $2,725,732 0.12% 71,504 View
Small Harvest Investment Services, LLC $2,719,823 0.12% 71,349 View
Large Squarepoint Ops LLC $2,708,654 0.12% 71,056 View
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $2,663,063 0.12% 69,860 View
Mid National Philanthropic Trust $2,531,091 0.11% 66,398 View
Large Jefferies Financial Group Inc. $2,526,174 0.11% 66,269 View
Mega AMERIPRISE FINANCIAL INC $2,496,555 0.11% 65,492 View
Small Maven Securities LTD Broker-Dealer $2,247,288 0.10% 58,953 View
Mega Swiss National Bank Bank $2,188,088 0.10% 57,400 View
Large Jain Global LLC $2,003,930 0.09% 52,569 View
Small Persistent Asset Partners Ltd $1,956,928 0.09% 51,336 View
Mega GOLDMAN SACHS GROUP INC $1,906,000 0.08% 50,000 View
Large STATE OF WISCONSIN INVESTMENT BOARD $1,877,753 0.08% 49,259 View
Large FRED ALGER MANAGEMENT, LLC $1,844,207 0.08% 48,379 View
Mega RHUMBLINE ADVISERS $1,828,158 0.08% 47,958 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,667,788 0.07% 43,751 View
Small HighVista Strategies LLC $1,660,850 0.07% 43,569 View
Large POLEN CAPITAL MANAGEMENT LLC $1,576,414 0.07% 41,354 View
Mega DEUTSCHE BANK AG\ Bank $1,572,982 0.07% 41,264 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $1,560,594 0.07% 40,939 View
Mega ALLIANCEBERNSTEIN L.P. $1,466,857 0.07% 38,480 View
Mega VICTORY CAPITAL MANAGEMENT INC $1,434,760 0.06% 37,638 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,304,733 0.06% 34,227 View
Mid PROFUND ADVISORS LLC $1,213,893 0.05% 31,844 View
Mega Vanguard Global Advisers, LLC $1,166,357 0.05% 30,597 View
Mega JANE STREET GROUP, LLC $1,143,600 0.05% 30,000 View
Large PANAGORA ASSET MANAGEMENT INC $1,132,812 0.05% 29,717 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,120,575 0.05% 29,396 View
Mega FRANKLIN RESOURCES INC $1,118,744 0.05% 29,348 View
Mega BNP PARIBAS ARBITRAGE, SA $1,110,283 0.05% 29,126 View
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,052,112 0.05% 27,600 View
Small Aries Wealth Management $953,000 0.04% 25,000 View
Large Walleye Capital LLC $898,564 0.04% 23,572 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $870,393 0.04% 22,833 View
Large Schonfeld Strategic Advisors LLC $844,434 0.04% 22,152 View
Page 1 of 3
Next »

Report a Problem

Category
Description
Email (optional, for follow-up)