Kodiak SciencesKOD

13F holders, Q1 2025 (March 31)
107holders
20new positions
20sold out
5famous investors
$2.81avg. 13F price*

At the end of Q1 2025, 107 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings, unchanged from Q4 2024. 20 opened new positions and 20 sold out. The largest holders were Baker Bros. Advisors LP ($48.6M), BlackRock, Inc. ($10.5M) and Acadian Asset Management LLC ($5.5M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions20$2.0M
Exits20$5.6M

All 13F filers, Q4 2024 → Q1 2025: 4,310,479 shares bought and 3,500,637 shares sold, net +809,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Baker Bros. Advisors LP 0.54% No change 17,310,490 $48.6M
BlackRock, Inc. 0.00% Add +0.1% 3,731,879 $10.5M
Acadian Asset Management LLC 0.02% Add +27.0% 1,946,134 $5.5M
Vanguard Group Inc. 0.00% Add +0.4% 1,688,815 $4.7M
Adage Capital Partners Gp, L.L.C. 0.01% Add +16.3% 1,325,707 $3.7M
ICONIQ Capital, LLC 0.06% Add +24.6% 1,266,563 $3.6M
TCG Crossover Management, LLC 0.44% No change 1,145,538 $3.2M
Point72 Asset Management 0.01% Add +104.8% 1,072,418 $3.0M
Boxer Capital Management, LLC 0.88% Add +3.5% 1,035,000 $2.9M
State Street Corp. 0.00% Add +2.2% 849,249 $2.4M
Geode Capital Management, LLC 0.00% Add +3.2% 793,593 $2.2M
D. E. Shaw & Co. 0.00% Reduce -9.8% 768,425 $2.2M
Renaissance Technologies 0.00% Add +52.2% 702,600 $2.0M
Board of Trustees of The Leland Stanford Junior University 0.16% No change 691,767 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Add +90.1% 685,198 $1.9M
Dimensional Fund Advisors LP 0.00% Add +31.1% 683,543 $1.9M
Ikarian Capital, LLC 0.59% Add +12.7% 649,534 $1.8M
Nantahala Capital Management, LLC 0.12% Add +99.1% 530,713 $1.5M
Morgan Stanley 0.00% Add +33.8% 453,833 $1.3M
Silverarc Capital Management, LLC 0.26% Reduce -55.8% 441,807 $1.2M
Northern Trust Corp. 0.00% Add +31.6% 354,754 $995K
Bank of America Corp. 0.00% Add +1877.7% 336,399 $944K
Bruce & Co., Inc. 0.29% No change 323,000 $908K
Two Sigma Advisers, LP 0.00% Add +1.8% 289,200 $811K
Charles Schwab Investment Management Inc. 0.00% Reduce -2.3% 263,370 $739K
Goldman Sachs Group Inc. 0.00% Reduce -8.3% 249,716 $700K
FMR LLC 0.00% Add +11.3% 245,546 $689K
Gsa Capital Partners LLP 0.05% Add +163.6% 205,833 $577K
Boothbay Fund Management, LLC 0.02% Add +13.8% 179,619 $504K
Nuveen, LLC 0.00% — 139,688 $392K
Cubist Systematic Strategies, LLC 0.00% New 122,931 $345K
Qube Research & Technologies Ltd 0.00% New 118,819 $333K
Two Sigma Investments, LP 0.00% Add +115.9% 106,664 $299K
Panagora Asset Management Inc. 0.00% Add +7.8% 102,009 $286K
RIA Advisory Group LLC 0.09% Reduce -15.2% 100,476 $282K
Tang Capital Management LLC 0.02% New 100,000 $281K
Ameriprise Financial Inc. 0.00% Add +154.2% 98,162 $275K
Bank of New York Mellon Corp 0.00% Reduce -0.8% 97,357 $273K
Bridgeway Capital Management, LLC 0.01% Reduce -32.3% 94,200 $264K
Federated Hermes, Inc. 0.00% New 84,006 $236K
Invesco Ltd. 0.00% Reduce -84.4% 80,992 $227K
American Century Companies Inc. 0.00% Add +25.1% 75,042 $210K
State of Wisconsin Investment Board 0.00% Add +244.5% 73,868 $207K
Deutsche Bank AG 0.00% Add +8.9% 73,564 $207K
Peapod Lane Capital LLC 0.23% Reduce -57.2% 71,418 $200K
AQR Capital Management 0.00% New 66,994 $188K
Alliancebernstein L.P. 0.00% Reduce -6.8% 66,610 $187K
Barclays PLC 0.00% Reduce -11.0% 65,771 $184K
Jane Street Group, LLC 0.00% Add +441.3% 64,649 $181K
UBS Group AG 0.00% Reduce -65.5% 57,761 $162K
Rhumbline Advisers 0.00% Add +1.6% 52,274 $147K
Sei Investments Co. 0.00% Reduce -35.2% 48,080 $135K
Susquehanna International Group, LLP 0.00% Add +40.6% 47,504 $133K
XTX Topco Ltd 0.01% New 45,089 $126K
HSBC Holdings PLC 0.00% Add +43.5% 41,569 $114K
National Philanthropic Trust 0.00% No change 37,720 $106K
T. Rowe Price Associates Inc. 0.00% Reduce -97.2% 35,771 $101K
Public Employees Retirement System of Ohio 0.00% Add +132.7% 34,340 $96K
Dynamic Technology Lab Private Ltd 0.01% New 33,679 $94K
Graham Capital Management, L.P. 0.00% New 33,339 $94K
HRT Financial LP 0.00% New 29,602 $83K
Aries Wealth Management 0.02% New 25,000 $70K
Intech Investment Management LLC 0.00% New 24,595 $69K
Wells Fargo & Company 0.00% Add +4.2% 23,203 $65K
Citigroup Inc. 0.00% Reduce -9.8% 22,771 $64K
Millennium Management 0.00% Reduce -73.5% 21,752 $61K
Russell Investments Group, Ltd. 0.00% Add +729.9% 21,039 $59K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 19,421 $54K
Walleye Capital LLC 0.00% New 17,628 $49K
Cerity Partners LLC 0.00% Reduce -1.5% 16,513 $46K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 15,984 $45K
JPMorgan Chase & Co. 0.00% Reduce -88.3% 15,429 $43K
Meeder Asset Management Inc. 0.00% No change 15,137 $42K
Continuum Advisory, LLC 0.01% No change 14,852 $42K
Manufacturers Life Insurance Company, The 0.00% Reduce -86.3% 12,424 $35K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.8% 12,379 $35K
JGP Global Gestao de Recursos Ltda. 0.02% Reduce -15.8% 10,904 $31K
Squarepoint Ops LLC 0.00% New 10,541 $30K
Osaic Holdings, Inc. 0.00% Reduce -4.3% 10,185 $29K
LJI Wealth Management, LLC 0.01% Reduce -22.9% 10,100 $28K
Vontobel Holding Ltd. 0.00% New 10,000 $28K
US Bancorp \de 0.00% Add +131.7% 9,282 $26K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,254 $18K
Farther Finance Advisors, LLC 0.00% New 6,006 $15K
Tower Research Capital LLC (TRC) 0.00% Add +114.1% 3,659 $10K
Cwm, LLC 0.00% Add +259.6% 3,082 $9K
Legal & General Group Plc 0.00% No change 2,747 $8K
Ameritas Investment Partners, Inc. 0.00% No change 2,568 $7K
Royal Bank of Canada 0.00% Reduce -39.5% 2,488 $7K
California State Teachers Retirement System 0.00% No change 2,364 $7K
Headlands Technologies LLC 0.00% Reduce -75.0% 2,268 $6K
BNP Paribas Financial Markets 0.00% Reduce -60.0% 2,004 $6K
Macquarie Group Ltd. 0.00% New 1,636 $5K
New York State Common Retirement Fund 0.00% No change 1,631 $5K
Avion Wealth 0.00% No change 352 $3K
Amalgamated Bank 0.00% No change 1,154 $3K
Activest Wealth Management 0.00% No change 1,001 $3K
Coldstream Capital Management Inc. 0.00% New 924 $3K
Nisa Investment Advisors, LLC 0.00% Add +196.3% 643 $2K
Sterling Capital Management LLC 0.00% Reduce -44.0% 586 $2K

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

Show all 107 holders