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KOD · Kodiak Sciences Inc. · Holdings

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$87.72 -5.25 (-5.65%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

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

“As of June 30, 2026, we had cash and cash equivalents of $125.9 million. We have incurred net losses and negative cash flows from operations since inception. We expect to continue to incur operating losses and negative operating cash flows for the foreseeable future and as a result, there is substantial doubt regarding our ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$5.84B
Shares
62.85M
Volume · Oct 21 943.29K Avg daily vol (3M) 1.66M

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.

Use institutional holdings through the 13F API or MCP → See every holder of KOD: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 204
Total Value: $2,415,634,667
Total Shares: 61,814,078
Showing 1–100 of 214 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 203 13F filers
Top Holder
32.2%
Sep 2023 → Jun 2026 · range 32.2% – 43.9%
of institutional value
Top 5
51.8%
Sep 2023 → Jun 2026 · range 50.8% – 65.7%
of institutional value
Top 10
64.9%
Sep 2023 → Jun 2026 · range 64.0% – 76.5%
of institutional value
HHI
1,212
Sep 2023 → Jun 2026 · range 1,212 – 2,121
Broadly held

Who Holds KOD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 200 filers, like-for-like change +4.3%; actively managed books +2.9%; index-like books +9.4%.

Holder type Share Filers Change
Registered adviser 67.8% 104 +0.5%
Exempt adviser 0.4% 6 +33.7%
Adviser 2.9% 4 +22.1%
Bank 6.2% 13 +10.6%
Insurer 0.2% 2 +45.5%
Broker-dealer 0.0% 2 +38.4%
Benefit plan 0.2% 4 -2.5%
Non-US 0.2% 6 +22.8%
Holding company 13.2% 6 +16.5%
Unknown 9.0% 53 +6.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

200 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
4.00% of filers hold it in their top 10
Mar 31, 2026: 8
Holders above 5%
3
median weight 0.002%
Mar 31, 2026: 4
Crowding
59.6%
of shares outstanding, 99th percentile
Mar 31, 2026: 60.8%
Private-fund advisers
59.0%
of shares outstanding
Institutional ownership
96.6%
100.8% of the estimated free float above 100%: filers can report lent or client shares more than once
Top 10 holders
66.3%
of 13F shares, Herfindahl 0.126
Active holders
+2.9%
like-for-like share change of active filers
5% stakes on record
6
1 13D, 5 13G (4 institutional, 0 passive, 1 exempt)
How long holders have held it value-weighted 16.1 quarters
Under 1 year 21.8% 1 to 3 years 22.5% 3 years or more 55.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $5,359,669 (2 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$21.86
estimated per share
Mar 31, 2026: $17.45
Quarter-end price
$38.96
implied by 13F values
Estimated gain or loss
+78.2%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 33.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KOD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ORKA Oruka Therapeutics, Inc. 13
2 ELVN Enliven Therapeutics, Inc. 12
3 SYRE Spyre Therapeutics, Inc. 12
4 TNGX Tango Therapeutics, Inc. 11
5 RLMD Relmada Therapeutics, Inc. 8
6 GLUE Monte Rosa Therapeutics, Inc. 9
7 CELC Celcuity Inc. 11
8 DNTH Dianthus Therapeutics, Inc. 11
9 CTNM Contineum Therapeutics, Inc. 7
10 RLAY Relay Therapeutics, Inc. 9

Shareholder Targets

13F filers that own its peers but not KOD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ORKA, ELVN, SYRE, TNGX, RLMD, GLUE, CELC, DNTH, CTNM, RLAY, AVTX, CUE, TENX, IMVT, COGT, ACAD, CCCC, FBRX, BIOA, EWTX. 641 filers in all.

# Filer In peers
1 PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active $1,499,554,039 11 held
2 Paradigm Biocapital Advisors LP Registered adviser, Concentrated $1,158,868,913 4 held
3 ORBIMED ADVISORS LLC Registered adviser, Diversified active $1,147,788,336 9 held
4 Venrock Adviser, LLC Registered adviser, Concentrated $912,506,077 6 held
5 Fairmount Funds Management LLC Registered adviser, Concentrated $907,111,371 4 held
6 Polar Capital Holdings Plc Registered adviser, Diversified active $870,735,848 9 held
7 Deep Track Capital, LP Adviser, Diversified active $830,035,518 6 held
8 Commodore Capital LP Registered adviser, Concentrated $682,953,446 7 held
9 Siren, L.L.C. Unknown, Diversified active $668,854,880 8 held
10 FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active $654,266,610 4 held

Fund Ownership of KOD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.18% 1,373,080
Index ETFs 9.85% 6,187,566
Active ETFs 0.58% 365,853
Active funds 8.38% 5,265,989
Unclassified 0.30% 187,386
All registered funds 21.29% 13,379,874
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 105 Exempt adviser 6 Adviser 4 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 4 Non-US 6 Holding company 6 Unknown 56
Showing 100 of 214
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BAKER BROS. ADVISORS LP $776,051,486 32.13% 19,919,186
BlackRock, Inc. $161,113,424 6.67% 4,135,355
PRICE T ROWE ASSOCIATES INC /MD/ $126,565,884 5.24% 3,248,611
STATE STREET CORP $94,260,486 3.90% 2,419,417
GOLDMAN SACHS GROUP INC $90,231,904 3.74% 2,316,014
VANGUARD CAPITAL MANAGEMENT LLC $70,308,462 2.91% 1,804,632
BRAIDWELL LP $69,633,909 2.88% 1,787,318
Jupiter Topco LLC $59,453,193 2.46% 1,526,006
RTW INVESTMENTS, LP $57,969,908 2.40% 1,487,934
Boxer Capital Management, LLC $57,567,296 2.38% 1,477,600
T. Rowe Price Investment Management, Inc. $57,545,205 2.38% 1,477,033
TCG Crossover Management, LLC $56,318,160 2.33% 1,445,538
ICONIQ Capital, LLC $49,345,294 2.04% 1,266,563
GEODE CAPITAL MANAGEMENT, LLC $41,412,726 1.71% 1,062,955
Ikarian Capital, LLC $41,287,080 1.71% 1,059,730
Artisan Partners Limited Partnership $37,714,721 1.56% 968,037
WELLINGTON MANAGEMENT GROUP LLP $30,919,158 1.28% 793,613
Board of Trustees of The Leland Stanford Junior University $26,951,242 1.12% 691,767
SILVERARC CAPITAL MANAGEMENT, LLC $21,282,133 0.88% 546,256
VANGUARD PORTFOLIO MANAGEMENT LLC $20,758,628 0.86% 532,819
Squadron Capital Management LLC $19,480,000 0.81% 500,000
ADAGE CAPITAL PARTNERS GP, L.L.C. $19,480,000 0.81% 500,000
TWO SIGMA INVESTMENTS, LP $18,428,118 0.76% 473,001
MORGAN STANLEY $16,948,727 0.70% 435,029
BANK OF AMERICA CORP /DE/ $14,949,302 0.62% 383,709
BOONE CAPITAL MANAGEMENT LLC $14,727,269 0.61% 378,010
NORTHERN TRUST CORP $14,291,578 0.59% 366,827
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,949,861 0.58% 358,056
DIMENSIONAL FUND ADVISORS LP $12,178,700 0.50% 312,595
VANGUARD FIDUCIARY TRUST CO $11,375,112 0.47% 291,969
FMR LLC $10,791,296 0.45% 276,984
BOOTHBAY FUND MANAGEMENT, LLC $10,344,815 0.43% 265,524
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,346,504 0.39% 239,900
DIADEMA PARTNERS LP $8,497,838 0.35% 218,117
Ikarian Capital, LLC $8,481,592 0.35% 217,700
D. E. Shaw & Co., Inc. $8,232,247 0.34% 211,300
RIA Advisory Group LLC $7,994,863 0.33% 84,334
DIADEMA PARTNERS LP $7,663,432 0.32% 196,700
TD Asset Management Inc $7,563,382 0.31% 194,132
PFM Health Sciences, LP $7,531,552 0.31% 193,315
UBS Group AG $7,406,879 0.31% 190,115
RENAISSANCE TECHNOLOGIES LLC $7,371,232 0.31% 189,200
ALGERT GLOBAL LLC $7,265,104 0.30% 186,476
Nuveen, LLC $6,807,479 0.28% 174,730
CITADEL ADVISORS LLC $6,137,134 0.25% 157,524
Squarepoint Ops LLC $5,886,778 0.24% 151,098
Ghisallo Capital Management LLC $5,844,000 0.24% 150,000
DIADEMA PARTNERS LP $5,723,224 0.24% 146,900
Bruce & Co., Inc. $5,649,200 0.23% 145,000
FEDERATED HERMES, INC. $5,612,772 0.23% 144,065
PRUDENTIAL FINANCIAL INC $4,694,485 0.19% 120,495
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,444,907 0.18% 114,089
Bank of New York Mellon Corp $4,360,985 0.18% 111,935
CITADEL ADVISORS LLC $4,266,120 0.18% 109,500
WELLS FARGO & COMPANY/MN $3,928,920 0.16% 100,845
CITADEL ADVISORS LLC $3,884,312 0.16% 99,700
Harvest Investment Services, LLC $3,812,080 0.16% 97,846
Point72 Asset Management, L.P. $3,802,379 0.16% 97,597
NEW YORK STATE COMMON RETIREMENT FUND $3,775,146 0.16% 96,898
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,662,824 0.15% 94,015
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,631,072 0.15% 93,200
VICTORY CAPITAL MANAGEMENT INC $3,491,205 0.14% 89,610
JPMORGAN CHASE & CO $3,421,622 0.14% 87,824
Caption Management, LLC $3,186,928 0.13% 81,800
SPHERA FUNDS MANAGEMENT LTD. $3,186,772 0.13% 81,796
Atom Investors LP $2,993,803 0.12% 76,843
STEMPOINT CAPITAL LP $2,955,973 0.12% 75,872
Invesco Ltd. $2,901,154 0.12% 74,465
Qube Research & Technologies Ltd $2,882,182 0.12% 73,978
FRANKLIN RESOURCES INC $2,769,899 0.11% 71,096
AQR CAPITAL MANAGEMENT LLC $2,639,810 0.11% 67,757
ExodusPoint Capital Management, LP $2,636,501 0.11% 67,672
Pictet Asset Management Holding SA $2,571,944 0.11% 66,015
BOOTHBAY FUND MANAGEMENT, LLC $2,446,688 0.10% 62,800
CITIGROUP INC $2,430,323 0.10% 62,380
Swiss National Bank $2,415,520 0.10% 62,000
Persistent Asset Partners Ltd $2,183,785 0.09% 56,052
Emerald Investment Advisers, LLC $2,167,383 0.09% 55,631
DEUTSCHE BANK AG\ $2,156,317 0.09% 55,347
Jain Global LLC $2,151,098 0.09% 55,213
Resolute Capital Asset Partners LLC $2,001,959 0.08% 51,385
Y-Intercept (Hong Kong) Ltd $1,971,460 0.08% 20,796
RHUMBLINE ADVISERS $1,955,714 0.08% 50,198
Informed Momentum Co LLC $1,894,157 0.08% 48,618
ALLIANCEBERNSTEIN L.P. $1,839,691 0.08% 47,220
Balyasny Asset Management L.P. $1,809,536 0.07% 46,446
STATE OF WISCONSIN INVESTMENT BOARD $1,717,123 0.07% 44,074
JANE STREET GROUP, LLC $1,706,448 0.07% 43,800
Rafferty Asset Management, LLC $1,619,294 0.07% 41,563
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,618,826 0.07% 41,551
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,585,672 0.07% 40,700
HighVista Strategies LLC $1,581,386 0.07% 40,590
POLEN CAPITAL MANAGEMENT LLC $1,381,872 0.06% 35,469
Russell Investments Group, Ltd. $1,358,534 0.06% 34,870
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,335,977 0.06% 34,291
PANAGORA ASSET MANAGEMENT INC $1,332,042 0.06% 34,190
Caption Management, LLC $1,297,368 0.05% 33,300
MILLENNIUM MANAGEMENT LLC $1,213,759 0.05% 31,154
Vanguard Global Advisers, LLC $1,192,955 0.05% 30,620
Tema ETFs LLC $1,191,825 0.05% 12,572

Showing the top 100 of 214 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1468748 CUSIP 50015M109 13F (30d) 16 filings 16 filers Visit website Investor relations