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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 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
8,008,843
combined, among listed positions
Reported value
$305m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -637,286.

Managers listing KOD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
T. Rowe Price Associates Inc2,039,350$78munder 0.1%Added+869,17115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,325,457$51munder 0.1%Added+325,45718 May 2026 (the filing on sec.gov)
Citadel Advisors LLC870,788$33munder 0.1%Added+580,30915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC726,547$28munder 0.1%Added+463,26915 May 2026 (the filing on sec.gov)
Artisan Partners LP690,322$26munder 0.1%Trimmed-146,18413 May 2026 (the filing on sec.gov)
Point72 Asset Management LP459,723$18munder 0.1%Trimmed-1,707,20615 May 2026 (the filing on sec.gov)
Wellington Management Group LLP436,329$17munder 0.1%Trimmed-37,46715 May 2026 (the filing on sec.gov)
Invesco Ltd305,074$12munder 0.1%Trimmed-249,99912 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC294,300$11munder 0.1%Trimmed-65,50014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.229,955$8.8munder 0.1%Trimmed-90,69215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)183,919$7.0munder 0.1%Trimmed-15,27115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP99,468$3.8munder 0.1%Added+47,79715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC85,818$3.3munder 0.1%Added+28,12515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC71,056$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Polen Capital Management LLC41,354$1.6munder 0.1%Added+1414 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP34,227$1.3munder 0.1%Trimmed-2,49515 May 2026 (the filing on sec.gov)
AllianceBernstein LP38,480$1.1munder 0.1%Added+3,30015 May 2026 (the filing on sec.gov)
Walleye Capital LLC23,572$899kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC22,152$844kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC14,267$544kunder 0.1%Trimmed-46,35415 May 2026 (the filing on sec.gov)
Tudor Investment Corp9,651$368kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,910$263kunder 0.1%Trimmed-10,29715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP124$5kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (5)

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 →