Kodiak SciencesKOD

13F holders, Q1 2024 (March 31)
113holders
5famous investors
$5.26avg. 13F price*

At the end of Q1 2024, 113 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings. The largest holders were Baker Bros. Advisors LP ($91.1M), BlackRock Inc. ($20.3M) and Acadian Asset Management LLC ($9.1M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Kodiak Sciences Inc.
CUSIP
50015M109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 113Q1 2024Q2 2024: 106Q2 2024Q3 2024: 98Q3 2024Q4 2024: 107Q4 2024Q1 2025: 107Q1 2025Q2 2025: 100Q2 2025Q3 2025: 121Q3 2025Q4 2025: 158Q4 2025Q1 2026: 188Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$17.8M
Exits14$3.7M

Ownership 113 holders

Baker Bros. Advisors LP 1.14% No change 17,310,490 $91.1M
BlackRock Inc. 0.00% Reduce -4.3% 3,858,621 $20.3M
Acadian Asset Management LLC 0.03% Reduce -9.7% 1,722,890 $9.1M
Vanguard Group Inc. 0.00% Add +0.7% 1,654,448 $8.7M
EcoR1 Capital, LLC 0.22% New 1,613,600 $8.5M
Silverarc Capital Management, LLC 1.83% Add +23.9% 1,238,822 $6.5M
D. E. Shaw & Co. 0.01% Reduce -13.6% 1,044,650 $5.5M
ICONIQ Capital, LLC 0.09% No change 1,016,864 $5.3M
Newtyn Management, LLC 1.06% Reduce -43.5% 1,000,000 $5.3M
Morgan Stanley 0.00% Add +294.1% 908,851 $4.8M
TCG Crossover Management, LLC 0.37% Add +235.9% 899,999 $4.7M
State Street Corp. 0.00% Add +3.8% 747,495 $3.9M
Geode Capital Management, LLC 0.00% Add +2.1% 722,961 $3.8M
Invesco Ltd. 0.00% Add +790.6% 705,317 $3.7M
Board of Trustees of The Leland Stanford Junior University 0.32% No change 691,767 $3.6M
Hudson Bay Capital Management LP 0.03% New 625,000 $3.3M
Renaissance Technologies 0.00% Reduce -6.3% 581,400 $3.1M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -27.4% 525,650 $2.8M
Ikarian Capital, LLC 0.68% Add +15.4% 476,586 $2.5M
Dimensional Fund Advisors LP 0.00% Reduce -2.4% 426,705 $2.2M
Bruce & Co., Inc. 0.75% Reduce -10.6% 423,000 $2.2M
Goldman Sachs Group Inc. 0.00% Reduce -10.4% 352,480 $1.9M
Two Sigma Advisers, LP 0.00% Add +5.8% 323,600 $1.7M
Avidity Partners Management LP 0.06% New 300,000 $1.6M
Bank of America Corp. 0.00% Add +313.3% 287,014 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +9.2% 263,276 $1.4M
Northern Trust Corp. 0.00% Add +1.0% 256,919 $1.4M
Millennium Management 0.00% Reduce -58.9% 218,839 $1.2M
Atom Investors LP 0.11% Add +63.3% 171,495 $902K
FMR LLC 0.00% Add +1.4% 154,109 $811K
Wellington Management Group LLP 0.00% New 146,839 $772K
Nuveen Asset Management, LLC 0.00% No change 145,449 $765K
Los Angeles Capital Management LLC 0.00% Reduce -14.0% 132,529 $697K
Acuitas Investments, LLC 0.35% Reduce -43.7% 131,803 $693K
Boothbay Fund Management, LLC 0.02% Add +37.5% 129,438 $681K
Bank of New York Mellon Corp 0.00% Reduce -6.4% 120,095 $632K
Marshall Wace, LLP 0.00% New 117,495 $618K
Bridgeway Capital Management, LLC 0.01% No change 114,200 $601K
Sei Investments Co. 0.00% New 113,158 $595K
Cubist Systematic Strategies, LLC 0.01% Add +250.9% 112,678 $593K
Susquehanna Portfolio Strategies, LLC 0.01% No change 102,369 $538K
RIA Advisory Group LLC 0.20% New 92,931 $489K
Jane Street Group, LLC 0.00% Reduce -38.7% 74,444 $392K
Two Sigma Investments, LP 0.00% Reduce -79.2% 69,357 $365K
Alliancebernstein L.P. 0.00% No change 66,030 $347K
Deutsche Bank AG 0.00% Reduce -16.3% 60,585 $319K
Barclays PLC 0.00% Reduce -41.9% 59,418 $313K
Rhumbline Advisers 0.00% Add +1.6% 55,925 $294K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 47,528 $250K
Massachusetts Financial Services Co. 0.00% New 46,262 $243K
American Century Companies Inc. 0.00% Add +53.7% 45,853 $241K
Ameriprise Financial Inc. 0.00% Add +34.6% 45,263 $238K
Susquehanna Fundamental Investments, LLC 0.01% New 44,916 $236K
Prudential Financial Inc. 0.00% Add +33.1% 41,008 $216K
HSBC Holdings PLC 0.00% Reduce -1.2% 40,326 $212K
UBS Group AG 0.00% Reduce -10.3% 38,699 $204K
National Philanthropic Trust 0.00% No change 37,720 $198K
Franklin Resources Inc. 0.00% New 32,361 $170K
Nan Fung Group Holdings Ltd 0.16% Add +62.7% 31,922 $168K
Susquehanna International Group, LLP 0.00% Reduce -34.9% 29,663 $156K
STRS Ohio 0.00% Reduce -15.3% 28,800 $151K
Gsa Capital Partners LLP 0.01% New 26,174 $138K
Harvest Investment Services, LLC 0.05% New 25,000 $132K
Marquette Asset Management, LLC 0.02% Reduce -50.1% 23,930 $126K
AQR Capital Management 0.00% New 23,246 $122K
Zacks Investment Management 0.00% New 23,173 $122K
State Board of Administration of Florida Retirement System 0.00% New 16,306 $101K
Wells Fargo & Company 0.00% Add +80.8% 18,060 $95K
BNP Paribas Financial Markets 0.00% Reduce -72.2% 16,090 $85K
Erste Asset Management GmbH 0.00% No change 11,300 $84K
American International Group, Inc. 0.00% Reduce -0.9% 15,984 $84K
Diversified Trust Co. 0.00% New 15,712 $83K
Cerity Partners LLC 0.00% New 15,116 $80K
JGP Global Gestao de Recursos Ltda. 0.05% Reduce -0.8% 14,957 $79K
Principal Financial Group Inc. 0.00% Reduce -12.0% 14,486 $76K
XTX Topco Ltd 0.01% New 14,402 $76K
LJI Wealth Management, LLC 0.02% Reduce -12.4% 14,100 $74K
Mirae Asset Global Investments Co., Ltd. 0.00% New 13,932 $68K
Thrivent Financial for Lutherans 0.00% No change 12,800 $67K
JPMorgan Chase & Co. 0.00% Reduce -39.5% 12,716 $67K
SG Americas Securities, LLC 0.00% Reduce -36.1% 11,294 $59K
Vontobel Holding Ltd. 0.00% Reduce -21.4% 11,000 $58K
Voya Investment Management LLC 0.00% Reduce -32.3% 10,966 $58K
Continuum Advisory, LLC 0.01% Add +7.2% 14,852 $56K
Manufacturers Life Insurance Company, The 0.00% New 10,595 $56K
MetLife Investment Management, LLC 0.00% New 10,366 $55K
Janney Montgomery Scott LLC 0.00% No change 10,000 $53K
Headlands Technologies LLC 0.01% New 9,537 $50K
Catalyst Funds Management Pty Ltd 0.01% — 8,500 $45K
Osaic Holdings, Inc. 0.00% Add +137.9% 8,245 $43K
Citigroup Inc. 0.00% Add +41.7% 6,606 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -4.1% 5,514 $29K
Royal Bank of Canada 0.00% Reduce -58.6% 4,416 $24K
California State Teachers Retirement System 0.00% Reduce -38.9% 3,261 $17K
Legal & General Group Plc 0.00% No change 2,747 $14K
Ameritas Investment Partners, Inc. 0.00% No change 2,568 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.7% 2,423 $13K
Citadel Advisors 0.00% Reduce -96.1% 2,128 $11K
Russell Investments Group, Ltd. 0.00% New 1,861 $10K
New York State Common Retirement Fund 0.00% Reduce -3.1% 1,591 $8K
Amalgamated Bank 0.00% Reduce -60.1% 1,154 $6K
GAMMA Investing LLC 0.00% New 1,061 $6K
Metropolitan Life Insurance Co 0.00% New 699 $4K
Eagle Bay Advisors LLC 0.00% Add +106.4% 582 $3K
Avion Wealth 0.00% No change 352 $2K
PNC Financial Services Group, Inc. 0.00% No change 199 $1K
Capital Advisors, Ltd. LLC 0.00% New 145 $1K
Nisa Investment Advisors, LLC 0.00% New 16 $84
Avior Wealth Management, LLC 0.00% New 13 $68
West Paces Advisors Inc. 0.00% No change 12 $63
Global Retirement Partners, LLC 0.00% No change 6 $32
Colonial Trust Advisors 0.00% No change 4 $21
Cwm, LLC 0.00% New 7 $0

"% of holder's portfolio" is KOD's weight in each manager's 13F, not the share of Kodiak Sciences Inc. the manager owns.