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KOD in the 13F filings

Kodiak Sciences Inc · CUSIP 50015M109

Sector · Pharmaceuticals and biotechnologyTheme · Biological productsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q1 2023Q4 2022
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
8,749,229
combined, among listed positions
Reported value
$245m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,060,931.

Managers listing KOD in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Point72 Asset Management LP2,166,929$61m0.07%Trimmed-670,18717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,170,179$33munder 0.1%Added+667,95717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,000,000$28munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Artisan Partners LP836,506$23munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC709,818$20munder 0.1%Trimmed-260,08810 Feb 2026 (the filing on sec.gov)
Invesco Ltd555,073$16munder 0.1%Added+454,89419 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP473,796$13munder 0.1%Added+356,73717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC359,800$10munder 0.1%Trimmed-101,50012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.320,647$9.0munder 0.1%Trimmed-137,20917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC290,479$8.1munder 0.1%Added+245,02417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC263,278$7.4munder 0.1%Added+247,85917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)199,190$5.6munder 0.1%Trimmed-63,86317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP103,100$2.9munder 0.1%Trimmed-106,30017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC60,621$1.7munder 0.1%Trimmed-94,63417 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC57,693$1.6munder 0.1%Added+16,52017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP51,671$1.4munder 0.1%Trimmed-86,59017 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC41,340$1.2munder 0.1%Added+19,77312 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP36,722$1.0munder 0.1%Trimmed-134,68217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP35,180$984kunder 0.1%Trimmed-19,88017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP17,207$481kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

012342020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KOD by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20191$1.6mn.a.n.a.
Q4 20193$535mn.a.n.a.
Q1 20203$368mn.a.n.a.
Q2 20203$447mn.a.n.a.
Q3 20202$473mn.a.n.a.
Q4 20203$1.6bnn.a.n.a.
Q1 20213$1.3bnn.a.n.a.
Q2 20214$1.3bnn.a.n.a.
Q3 20213$1.4bnn.a.n.a.
Q4 20213$1.2bnn.a.n.a.
Q1 20222$3.7mn.a.n.a.
Q2 20223$7.0mn.a.n.a.
Q3 20223$5.8mn.a.n.a.
Q4 20223$6.3mn.a.n.a.
Q1 20232$4.6mn.a.n.a.
Q4 20231$5.8m10
Q1 20242$12m11
Q3 20241$5.1m01
Q4 20241$15m01
Q1 20251$5.5m10
Q2 20251$7.3m10
Q3 20253$63m21
Q4 20254$105m1011
Q1 20263$78m1311
Q2 20263$99m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KOD and GILD →KOD and AMGN →KOD and ARGX →Choose a stock to compare with KOD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KOD, latest filings →Back to the 13F Explorer →