Kodiak SciencesKOD
13F holders, Q4 2025 (December 31)158holders +37
48new positions
13sold out
6famous investors
$27.96avg. 13F price*
At the end of Q4 2025, 158 institutions reported holding Kodiak Sciences Inc. (KOD) in their 13F filings, up 37 from Q3 2025. 48 opened new positions and 13 sold out. The largest holders were Baker Bros. Advisors LP ($556.9M), BlackRock, Inc. ($110.6M) and Vanguard Group Inc. ($64.7M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $195.4M |
| Exits | 13 | $17.1M |
All 13F filers, Q3 2025 → Q4 2025: 17,161,090 shares bought and 4,451,229 shares sold, net +12,709,861 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| Baker Bros. Advisors LP | 3.27% | Add +15.1% | 19,919,186 | $556.9M |
| BlackRock, Inc. | 0.00% | Add +34.0% | 3,954,603 | $110.6M |
| Vanguard Group Inc. | 0.00% | Add +18.6% | 2,313,395 | $64.7M |
| Point72 Asset Management | 0.10% | Reduce -23.6% | 2,166,929 | $60.6M |
| Braidwell LP | 2.22% | New | 2,072,788 | $58.0M |
| State Street Corp. | 0.00% | Add +108.1% | 1,732,015 | $48.4M |
| RTW Investments, LP | 0.42% | New | 1,487,933 | $41.6M |
| TCG Crossover Management, LLC | 1.34% | Add +26.2% | 1,445,538 | $40.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +298.8% | 1,303,030 | $36.4M |
| ICONIQ Capital, LLC | 0.53% | No change | 1,266,563 | $35.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +133.0% | 1,170,179 | $32.7M |
| Boxer Capital Management, LLC | 6.95% | Add +51.5% | 1,136,000 | $31.8M |
| Silverarc Capital Management, LLC | 4.14% | Add +2.3% | 1,023,122 | $28.6M |
| Janus Henderson Group PLC | 0.01% | New | 1,000,000 | $27.9M |
| Geode Capital Management, LLC | 0.00% | Add +12.0% | 897,692 | $25.1M |
| Perceptive Advisors LLC | 0.44% | Add +33.8% | 848,900 | $23.7M |
| Artisan Partners Limited Partnership | 0.04% | New | 836,506 | $23.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -41.2% | 785,000 | $21.9M |
| Ikarian Capital, LLC | 2.60% | Add +73.9% | 719,787 | $20.1M |
| Acadian Asset Management LLC | 0.03% | Reduce -26.8% | 709,818 | $19.8M |
| Morgan Stanley | 0.00% | Add +8.1% | 699,772 | $19.6M |
| Board of Trustees of The Leland Stanford Junior University | 3.90% | No change | 691,767 | $19.3M |
| Invesco Ltd. | 0.00% | Add +454.1% | 555,073 | $15.5M |
| Boone Capital Management LLC | 4.42% | Reduce -29.6% | 503,830 | $14.1M |
| Wellington Management Group LLP | 0.00% | Add +304.8% | 473,796 | $13.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 409,126 | $11.4M |
| Renaissance Technologies | 0.02% | Reduce -22.0% | 359,800 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.9% | 340,657 | $9.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 333,668 | $9.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -36.8% | 327,482 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.0% | 320,647 | $9.0M |
| Squadron Capital Management LLC | 3.64% | — | 291,710 | $8.2M |
| Citadel Advisors | 0.01% | Add +539.0% | 290,479 | $8.1M |
| Jain Global LLC | 0.08% | New | 284,899 | $8.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +1607.5% | 263,278 | $7.4M |
| Federated Hermes, Inc. | 0.01% | No change | 244,231 | $6.8M |
| Atom Investors LP | 0.46% | New | 207,495 | $5.8M |
| FMR LLC | 0.00% | Reduce -24.3% | 199,190 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -36.4% | 196,689 | $5.5M |
| Trexquant Investment LP | 0.05% | Add +303.1% | 190,505 | $5.3M |
| Panagora Asset Management Inc. | 0.02% | Add +16.7% | 180,718 | $5.1M |
| Sphera Funds Management LTD. | 1.03% | New | 175,500 | $4.9M |
| Boothbay Fund Management, LLC | 0.13% | Add +48.8% | 173,221 | $4.8M |
| UBS Group AG | 0.00% | Add +197.2% | 168,562 | $4.7M |
| Bruce & Co., Inc. | 1.43% | Reduce -40.9% | 165,000 | $4.6M |
| TD Asset Management Inc | 0.00% | Add +121.0% | 133,918 | $3.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -23.0% | 127,230 | $3.6M |
| Barclays PLC | 0.00% | Add +80.6% | 124,334 | $3.5M |
| RIA Advisory Group LLC | 0.77% | Reduce -31.4% | 113,473 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -50.8% | 103,100 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 102,713 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +248.8% | 92,143 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +121.8% | 91,508 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +726.0% | 83,421 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +25.6% | 78,320 | $2.2M |
| Nuveen, LLC | 0.00% | Reduce -39.8% | 73,044 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +4023.8% | 67,260 | $1.9M |
| National Philanthropic Trust | 0.02% | Add +76.0% | 66,398 | $1.9M |
| Harvest Investment Services, LLC | 0.33% | New | 61,983 | $1.7M |
| Millennium Management | 0.00% | Reduce -61.0% | 60,621 | $1.7M |
| Soleus Capital Management, L.P. | 0.07% | Add +205.4% | 60,000 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | New | 59,520 | $1.7M |
| AQR Capital Management | 0.00% | Add +40.1% | 57,693 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -62.6% | 51,671 | $1.4M |
| Norges Bank | 0.00% | — | 50,000 | $1.4M |
| Victory Capital Management Inc. | 0.00% | New | 44,047 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +45.5% | 43,369 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 43,244 | $1.2M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -40.2% | 43,200 | $1.2M |
| Polen Capital Management LLC | 0.00% | Add +91.7% | 41,340 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 37,965 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.8% | 36,775 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.6% | 36,722 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 35,317 | $987K |
| Alliancebernstein L.P. | 0.00% | Reduce -36.1% | 35,180 | $984K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.8% | 31,717 | $887K |
| Fox Run Management, L.L.C. | 0.13% | Add +136.2% | 29,419 | $823K |
| J. Goldman & Co LP | 0.03% | New | 28,949 | $809K |
| Aries Wealth Management | 0.15% | No change | 25,000 | $699K |
| SG Americas Securities, LLC | 0.00% | Add +73.5% | 24,125 | $675K |
| Profund Advisors LLC | 0.02% | New | 22,092 | $618K |
| Sei Investments Co. | 0.00% | New | 20,664 | $578K |
| Ameriprise Financial Inc. | 0.00% | Reduce -59.3% | 19,896 | $556K |
| Franklin Resources Inc. | 0.00% | New | 19,529 | $546K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,427 | $543K |
| PSP Research LLC | 0.47% | — | 19,418 | $543K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.9% | 18,666 | $522K |
| LPL Financial LLC | 0.00% | New | 18,399 | $514K |
| JPMorgan Chase & Co. | 0.00% | Add +35.7% | 17,905 | $501K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,207 | $481K |
| Artia Global Partners LP | 0.08% | New | 17,019 | $476K |
| Citigroup Inc. | 0.00% | Add +93.8% | 16,617 | $465K |
| Cerity Partners LLC | 0.00% | Add +7.4% | 16,446 | $460K |
| Headlands Technologies LLC | 0.04% | Reduce -45.3% | 16,278 | $455K |
| Continuum Advisory, LLC | 0.04% | No change | 14,852 | $415K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.0% | 14,809 | $414K |
| Intech Investment Management LLC | 0.00% | New | 13,939 | $390K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 13,560 | $379K |
| Jefferies Financial Group Inc. | 0.00% | New | 13,134 | $367K |
| Virtus Investment Advisers, LLC | 0.08% | New | 11,173 | $312K |
"% of holder's portfolio" is KOD's weight in each manager's 13F, not the share of Kodiak Sciences Inc. the manager owns.