Kodiak SciencesKOD

13F holders, Q3 2025 (September 30)
121holders +21
29new positions
9sold out
6famous investors
$16.35avg. 13F price*

At the end of Q3 2025, 121 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings, up 21 from Q2 2025. 29 opened new positions and 9 sold out. The largest holders were Baker Bros. Advisors LP ($283.4M), BlackRock, Inc. ($48.3M) and Point72 Asset Management ($46.4M). 6 famous investors held it, including Steve Cohen (0.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions29$37.9M
Exits9$600K

All 13F filers, Q2 2025 → Q3 2025: 7,245,395 shares bought and 4,490,037 shares sold, net +2,755,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

Baker Bros. Advisors LP 2.05% No change 17,310,490 $283.4M
BlackRock, Inc. 0.00% Reduce -17.5% 2,952,381 $48.3M
Point72 Asset Management 0.11% Add +526.7% 2,837,116 $46.4M
Vanguard Group Inc. 0.00% Add +7.0% 1,950,292 $31.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -35.1% 1,335,000 $21.9M
ICONIQ Capital, LLC 0.26% No change 1,266,563 $20.7M
TCG Crossover Management, LLC 0.92% No change 1,145,538 $18.8M
Silverarc Capital Management, LLC 2.37% Add +149.0% 1,000,000 $16.4M
Acadian Asset Management LLC 0.03% Reduce -50.8% 969,906 $15.9M
State Street Corp. 0.00% Reduce -0.6% 832,443 $13.6M
Geode Capital Management, LLC 0.00% Add +1.5% 801,440 $13.1M
Boxer Capital Management, LLC 3.91% No change 750,000 $12.3M
Boone Capital Management LLC 3.84% New 715,877 $11.7M
Board of Trustees of The Leland Stanford Junior University 1.33% No change 691,767 $11.3M
Morgan Stanley 0.00% Add +165.8% 647,587 $10.6M
Perceptive Advisors LLC 0.30% New 634,577 $10.4M
Dimensional Fund Advisors LP 0.00% Reduce -29.2% 518,000 $8.5M
T. Rowe Price Associates Inc. 0.00% Add +1202.4% 502,222 $8.2M
Renaissance Technologies 0.01% Reduce -39.6% 461,300 $7.6M
D. E. Shaw & Co. 0.01% Reduce -23.9% 457,856 $7.5M
Ikarian Capital, LLC 1.37% Reduce -31.0% 413,841 $6.8M
Northern Trust Corp. 0.00% Reduce -1.9% 337,904 $5.5M
Goldman Sachs Group Inc. 0.00% Add +64.2% 326,776 $5.3M
Bank of America Corp. 0.00% Add +657.7% 309,071 $5.1M
Nantahala Capital Management, LLC 0.29% Reduce -50.8% 290,884 $4.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 279,481 $4.6M
Bruce & Co., Inc. 1.42% Reduce -13.5% 279,308 $4.6M
FMR LLC 0.00% Add +4.3% 263,053 $4.3M
Vestal Point Capital, LP 0.19% New 250,000 $4.1M
Federated Hermes, Inc. 0.01% No change 244,231 $4.0M
Two Sigma Advisers, LP 0.01% Reduce -6.8% 209,400 $3.4M
Royal Bank of Canada 0.00% Add +72.8% 200,894 $3.3M
Susquehanna International Group, LLP 0.00% Add +187.4% 171,404 $2.8M
RIA Advisory Group LLC 0.70% Add +1.3% 165,534 $2.7M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -60.7% 165,220 $2.7M
Millennium Management 0.00% New 155,255 $2.5M
Panagora Asset Management Inc. 0.01% Add +18.1% 154,905 $2.5M
Fred Alger Management, LLC 0.01% New 138,303 $2.3M
Two Sigma Investments, LP 0.00% Add +158.9% 138,261 $2.3M
Jane Street Group, LLC 0.00% Add +520.3% 126,613 $2.1M
Nuveen, LLC 0.00% No change 121,412 $2.0M
Wellington Management Group LLP 0.00% Add +26.5% 117,059 $1.9M
Boothbay Fund Management, LLC 0.05% Reduce -27.8% 116,435 $1.9M
Bank of New York Mellon Corp 0.00% Add +7.3% 104,453 $1.7M
Invesco Ltd. 0.00% Add +30.3% 100,179 $1.6M
Tang Capital Management LLC 0.06% No change 100,000 $1.6M
Gsa Capital Partners LLP 0.12% Reduce -46.7% 87,697 $1.4M
American Century Companies Inc. 0.00% Reduce -2.0% 78,178 $1.3M
Bridgeway Capital Management, LLC 0.03% Reduce -29.1% 72,200 $1.2M
Barclays PLC 0.00% Reduce -21.2% 68,849 $1.1M
Prudential Financial Inc. 0.00% New 62,348 $1.0M
TD Asset Management Inc 0.00% New 60,600 $992K
UBS Group AG 0.00% Reduce -4.0% 56,709 $928K
Alliancebernstein L.P. 0.00% Reduce -24.2% 55,060 $901K
Ameriprise Financial Inc. 0.00% Reduce -81.7% 48,853 $800K
Rhumbline Advisers 0.00% Reduce -1.0% 48,459 $793K
Trexquant Investment LP 0.01% New 47,255 $774K
Citadel Advisors 0.00% New 45,455 $744K
State of Wisconsin Investment Board 0.00% Add +5.9% 42,688 $699K
Manufacturers Life Insurance Company, The 0.00% New 41,261 $675K
AQR Capital Management 0.00% Reduce -27.3% 41,173 $674K
National Philanthropic Trust 0.01% No change 37,720 $617K
Russell Investments Group, Ltd. 0.00% Add +75.2% 35,957 $589K
Deutsche Bank AG 0.00% Reduce -58.2% 30,724 $503K
Campbell & CO Investment Adviser LLC 0.04% New 29,804 $488K
Headlands Technologies LLC 0.04% Add +267.9% 29,736 $487K
Wells Fargo & Company 0.00% Add +1.1% 26,419 $432K
XTX Topco Ltd 0.02% Reduce -37.9% 25,078 $411K
Aries Wealth Management 0.10% No change 25,000 $409K
Virtu Financial LLC 0.02% New 24,082 $394K
Polen Capital Management LLC 0.00% New 21,567 $353K
Soleus Capital Management, L.P. 0.02% New 19,644 $322K
MetLife Investment Management, LLC 0.00% New 19,427 $318K
Balyasny Asset Management L.P. 0.00% New 15,419 $252K
Cerity Partners LLC 0.00% Reduce -7.2% 15,307 $251K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -0.8% 14,955 $245K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -19.5% 14,950 $245K
Continuum Advisory, LLC 0.03% No change 14,852 $243K
SG Americas Securities, LLC 0.00% New 13,903 $228K
Simplex Trading, LLC 0.01% Add +184.7% 13,878 $227K
JPMorgan Chase & Co. 0.00% Reduce -14.7% 13,194 $216K
Brooklyn Investment Group 0.03% No change 57,539 $213K
Fox Run Management, L.L.C. 0.03% New 12,458 $204K
Osaic Holdings, Inc. 0.00% Add +6.4% 10,099 $150K
Police & Firemen's Retirement System of New Jersey 0.00% Add +45.5% 9,097 $149K
Citigroup Inc. 0.00% Reduce -23.1% 8,574 $140K
Public Employees Retirement System of Ohio 0.00% Add +1.9% 8,235 $135K
BNP Paribas Financial Markets 0.00% Add +89.5% 6,373 $104K
Cwm, LLC 0.00% Add +1.7% 2,985 $49K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.6% 2,817 $46K
Legal & General Group Plc 0.00% No change 2,747 $45K
Ameritas Investment Partners, Inc. 0.00% No change 2,568 $42K
Point72 (DIFC) Ltd 0.00% New 2,516 $41K
Sterling Capital Management LLC 0.00% Add +158.5% 2,259 $37K
Farther Finance Advisors, LLC 0.00% Reduce -72.5% 2,212 $36K
California State Teachers Retirement System 0.00% New 2,038 $33K
US Bancorp \de 0.00% Reduce -80.2% 1,841 $30K
New York State Common Retirement Fund 0.00% No change 1,631 $27K
Amalgamated Bank 0.00% No change 1,154 $19K
Nisa Investment Advisors, LLC 0.00% Add +292.0% 1,074 $18K

"% 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 121 holders