Kodiak SciencesKOD

13F holders, Q2 2025 (June 30)
100holders −7
9new positions
16sold out
4famous investors
$3.73avg. 13F price*

At the end of Q2 2025, 100 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings, down 7 from Q1 2025. 9 opened new positions and 16 sold out. The largest holders were Baker Bros. Advisors LP ($64.6M), BlackRock, Inc. ($13.4M) and Adage Capital Partners Gp, L.L.C. ($7.7M). 4 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$715K
Exits16$1.5M

All 13F filers, Q1 2025 → Q2 2025: 1,874,228 shares bought and 3,026,765 shares sold, net −1,152,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

Baker Bros. Advisors LP 0.63% No change 17,310,490 $64.6M
BlackRock, Inc. 0.00% Reduce -4.1% 3,579,442 $13.4M
Adage Capital Partners Gp, L.L.C. 0.01% Add +55.1% 2,055,707 $7.7M
Acadian Asset Management LLC 0.02% Add +1.2% 1,969,876 $7.3M
Vanguard Group Inc. 0.00% Add +7.9% 1,822,301 $6.8M
ICONIQ Capital, LLC 0.08% No change 1,266,563 $4.7M
TCG Crossover Management, LLC 0.49% No change 1,145,538 $4.3M
State Street Corp. 0.00% Reduce -1.4% 837,221 $3.1M
Geode Capital Management, LLC 0.00% Reduce -0.5% 789,682 $2.9M
Renaissance Technologies 0.00% Add +8.8% 764,137 $2.9M
Boxer Capital Management, LLC 1.41% Reduce -27.5% 750,000 $2.8M
Dimensional Fund Advisors LP 0.00% Add +7.0% 731,545 $2.7M
Board of Trustees of The Leland Stanford Junior University 0.28% No change 691,767 $2.6M
D. E. Shaw & Co. 0.00% Reduce -21.7% 601,629 $2.2M
Ikarian Capital, LLC 0.74% Reduce -7.7% 599,534 $2.2M
Nantahala Capital Management, LLC 0.16% Add +11.3% 590,884 $2.2M
Point72 Asset Management 0.00% Reduce -57.8% 452,696 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -38.6% 420,705 $1.6M
Silverarc Capital Management, LLC 0.31% Reduce -9.1% 401,540 $1.5M
Northern Trust Corp. 0.00% Reduce -2.9% 344,597 $1.3M
Bruce & Co., Inc. 0.39% No change 323,000 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 271,823 $1.0M
Ameriprise Financial Inc. 0.00% Add +171.3% 266,354 $994K
FMR LLC 0.00% Add +2.7% 252,269 $941K
Federated Hermes, Inc. 0.00% Add +190.7% 244,231 $911K
Morgan Stanley 0.00% Reduce -46.3% 243,620 $909K
Two Sigma Advisers, LP 0.00% Reduce -22.3% 224,600 $838K
Goldman Sachs Group Inc. 0.00% Reduce -20.3% 199,011 $742K
Gsa Capital Partners LLP 0.04% Reduce -20.1% 164,432 $613K
RIA Advisory Group LLC 0.18% Add +62.7% 163,465 $610K
Boothbay Fund Management, LLC 0.02% Reduce -10.2% 161,264 $602K
Panagora Asset Management Inc. 0.00% Add +28.5% 131,122 $489K
Nuveen, LLC 0.00% Reduce -13.1% 121,412 $453K
Royal Bank of Canada 0.00% Add +4573.1% 116,267 $433K
Bridgeway Capital Management, LLC 0.01% Add +8.2% 101,900 $380K
Tang Capital Management LLC 0.02% No change 100,000 $373K
Bank of New York Mellon Corp 0.00% No change 97,357 $363K
Wellington Management Group LLP 0.00% New 92,505 $345K
Barclays PLC 0.00% Add +32.9% 87,416 $326K
American Century Companies Inc. 0.00% Add +6.3% 79,745 $297K
Invesco Ltd. 0.00% Reduce -5.1% 76,866 $287K
Deutsche Bank AG 0.00% No change 73,564 $274K
Alliancebernstein L.P. 0.00% Add +9.0% 72,610 $271K
Susquehanna International Group, LLP 0.00% Add +25.5% 59,638 $222K
UBS Group AG 0.00% Add +2.3% 59,103 $220K
Brooklyn Investment Group 0.03% New 57,539 $215K
AQR Capital Management 0.00% Reduce -15.5% 56,601 $211K
Two Sigma Investments, LP 0.00% Reduce -49.9% 53,397 $199K
Rhumbline Advisers 0.00% Reduce -6.4% 48,934 $183K
HSBC Holdings PLC 0.00% Reduce -1.4% 40,967 $153K
Bank of America Corp. 0.00% Reduce -87.9% 40,790 $152K
XTX Topco Ltd 0.01% Reduce -10.4% 40,405 $151K
State of Wisconsin Investment Board 0.00% Reduce -45.5% 40,294 $150K
T. Rowe Price Associates Inc. 0.00% Add +7.8% 38,561 $144K
National Philanthropic Trust 0.00% No change 37,720 $141K
Sanctuary Advisors, LLC 0.00% New 33,993 $127K
Graham Capital Management, L.P. 0.00% Add +0.8% 33,588 $125K
Wells Fargo & Company 0.00% Add +12.6% 26,128 $97K
Aries Wealth Management 0.02% No change 25,000 $93K
Russell Investments Group, Ltd. 0.00% Reduce -2.4% 20,526 $77K
Jane Street Group, LLC 0.00% Reduce -68.4% 20,412 $76K
Intech Investment Management LLC 0.00% Reduce -23.1% 18,914 $71K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -4.4% 18,563 $69K
Cerity Partners LLC 0.00% Reduce -0.1% 16,498 $62K
JPMorgan Chase & Co. 0.00% Add +0.3% 15,469 $58K
Vanguard Personalized Indexing Management, LLC 0.00% Add +21.7% 15,070 $56K
Continuum Advisory, LLC 0.01% No change 14,852 $55K
Squarepoint Ops LLC 0.00% Add +7.1% 11,292 $42K
Citigroup Inc. 0.00% Reduce -51.0% 11,157 $42K
JGP Global Gestao de Recursos Ltda. 0.02% No change 10,904 $41K
LJI Wealth Management, LLC 0.01% No change 10,100 $38K
Osaic Holdings, Inc. 0.00% Reduce -6.8% 9,490 $35K
US Bancorp \de 0.00% No change 9,282 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -76.5% 8,085 $30K
Headlands Technologies LLC 0.00% Add +256.4% 8,083 $30K
Farther Finance Advisors, LLC 0.00% Add +34.1% 8,056 $30K
Tower Research Capital LLC (TRC) 0.00% Add +77.2% 6,485 $24K
Police & Firemen's Retirement System of New Jersey 0.00% No change 6,254 $23K
Simplex Trading, LLC 0.00% New 4,875 $18K
BNP Paribas Financial Markets 0.00% Add +67.9% 3,364 $13K
Cwm, LLC 0.00% Reduce -4.8% 2,935 $11K
Legal & General Group Plc 0.00% No change 2,747 $10K
Ameritas Investment Partners, Inc. 0.00% No change 2,568 $10K
New York State Common Retirement Fund 0.00% No change 1,631 $6K
Raymond James Financial Inc. 0.00% New 1,128 $4K
Amalgamated Bank 0.00% No change 1,154 $4K
Activest Wealth Management 0.00% No change 1,001 $4K
Sterling Capital Management LLC 0.00% Add +49.1% 874 $3K
PNC Financial Services Group, Inc. 0.00% Add +290.4% 777 $3K
Physician Wealth Advisors, Inc. 0.00% Add +96.4% 599 $2K
Avion Wealth 0.00% Add +67.9% 591 $2K
POM Investment Strategies, LLC 0.00% New 500 $2K
Ameritas Advisory Services, LLC 0.00% New 500 $2K
Cornerstone Planning Group LLC 0.00% No change 210 $2K
Rise Advisors, LLC 0.00% New 356 $1K
Nisa Investment Advisors, LLC 0.00% Reduce -57.4% 274 $1K
EverSource Wealth Advisors, LLC 0.00% No change 22 $82
True Wealth Design, LLC 0.00% No change 13 $49
Global Retirement Partners, LLC 0.00% — 6 $22
SBI Securities Co., Ltd. 0.00% No change 1 $4

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