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KOD — KODIAK SCIENCES INC

Reported value held$604.15M
Funds holding (latest)41
SectorHealth Care
Funds holding (Q2 2026)34
Institutional value$487.42M · 15.76M sh
New / Add / Cut / Exit3 / 18 / 13 / 1
Top-5 / Top-10 concentration70.2% / 84.7%
Institutional holdings change Reducing -2.5% (-404.28K sh)
Institutional value change Down -9.5%

As of Q2 2026, 34 SEC-registered investment managers reported holding KOD (KODIAK SCIENCES INC) in their latest 13F filings, with a combined reported value of $487.42M across 15.76M shares. That is -2.5% by share count (-404.28K shares) versus the previous quarter, while reported value moved -9.5%. Ownership is concentrated: the five largest holders account for 70.2% of reported value and the top ten for 84.7%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 13 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

KOD is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.14M $161.11M 0.00% Add
Goldman Sachs Group history 2.32M $90.23M 0.03% Add
Geode Capital Management history 1.06M $41.42M 0.00% Add
Wellington Management Group history 793.61K $30.92M 0.01% Add
Two Sigma Investments history 473.00K $18.43M 0.01% Add
Morgan Stanley history 435.03K $16.95M 0.00% Reduce
Bank of America Corp history 383.71K $14.95M 0.00% Add
Northern Trust Corp history 366.83K $14.29M 0.00% Reduce
Charles Schwab Investment Management history 358.06K $13.95M 0.00% Add
Fidelity Management & Research (FMR) history 276.98K $10.79M 0.00% Add
D. E. Shaw & Co history 211.30K $8.23M 0.00% Reduce
UBS Group AG history 190.12K $7.41M 0.00% Add
Renaissance Technologies history 189.20K $7.37M 0.01% Reduce
Prudential Financial history 120.50K $4.69M 0.01% Add
Manulife Financial history 114.09K $4.44M 0.00% Reduce
BNY Mellon history 111.94K $4.36M 0.00% Add
Wells Fargo & Co history 100.84K $3.93M 0.00% Add
Citadel Advisors history 99.70K $3.88M 0.01% Reduce
Point72 Asset Management history 97.60K $3.80M 0.01% Reduce
Arrowstreet Capital history 94.02K $3.66M 0.00% New
JPMorgan Chase & Co history 87.82K $3.38M 0.00% New
Invesco Ltd history 74.47K $2.90M 0.00% Reduce
Franklin Resources history 71.10K $2.77M 0.00% Add
AQR Capital Management history 67.76K $2.64M 0.00% Reduce
Citigroup Inc history 62.38K $2.43M 0.00% Add
Deutsche Bank AG history 55.35K $2.16M 0.00% Add
Balyasny Asset Management history 46.45K $1.81M 0.00% Reduce
Polen Capital Management history 35.47K $1.38M 0.01% Reduce
Millennium Management history 31.15K $1.21M 0.00% Add
Legal & General Investment Management America history 29.31K $1.14M 0.00% Add
Norges Bank Investment Management history 7.65K $298.08K 0.00% Reduce
MFS Investment Management history 7.39K $287.91K 0.00% New
T. Rowe Price Associates history 3.25M $126.57K 0.01% Add
PNC Financial Services history 1.22K $47.41K 0.00% Reduce

Q1 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.94M $150.01M 0.00% Hold
Goldman Sachs Group history 1.74M $66.29M 0.01% Add
Janus Henderson Group history 1.33M $50.54M 0.03% Add
Citadel Advisors history 1.04M $39.74M 0.01% Add
Geode Capital Management history 1.00M $38.14M 0.00% Add
Balyasny Asset Management history 726.55K $27.70M 0.04% Add
Morgan Stanley history 515.86K $19.66M 0.00% Reduce
Point72 Asset Management history 459.72K $17.52M 0.02% Reduce
Wellington Management Group history 436.33K $16.63M 0.00% Reduce
Northern Trust Corp history 391.35K $14.92M 0.00% Add
Charles Schwab Investment Management history 349.80K $13.33M 0.00% Add
Invesco Ltd history 305.07K $11.63M 0.00% Reduce
Bank of America Corp history 300.36K $11.45M 0.00% Add
Renaissance Technologies history 294.30K $11.22M 0.02% Reduce
D. E. Shaw & Co history 229.96K $8.77M 0.01% Reduce
Fidelity Management & Research (FMR) history 183.92K $7.01M 0.00% Reduce
UBS Group AG history 153.17K $5.84M 0.00% Reduce
Manulife Financial history 120.63K $4.60M 0.00% Add
BNY Mellon history 111.34K $4.24M 0.00% Add
Two Sigma Investments history 99.47K $3.79M 0.00% Add
AQR Capital Management history 85.82K $3.27M 0.00% Add
Prudential Financial history 80.22K $3.06M 0.00% Add
Wells Fargo & Co history 77.14K $2.94M 0.00% Reduce
Polen Capital Management history 41.35K $1.58M 0.01% Hold
Deutsche Bank AG history 41.26K $1.57M 0.00% Add
Franklin Resources history 29.35K $1.12M 0.00% Add
Legal & General Investment Management America history 20.17K $769.00K 0.00% Add
Millennium Management history 14.27K $543.86K 0.00% Reduce
Citigroup Inc history 10.69K $407.35K 0.00% Reduce
T. Rowe Price Associates history 2.04M $77.74K 0.01% Add
PNC Financial Services history 1.24K $47.12K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.95M $110.57M 0.00% Add
Vanguard Group history 2.31M $64.68M 0.00% Add
Point72 Asset Management history 2.17M $60.59M 0.07% Reduce
Goldman Sachs Group history 1.30M $36.43M 0.01% Add
Janus Henderson Group history 1.00M $27.95M 0.01% New
Geode Capital Management history 897.69K $25.11M 0.00% Add
Morgan Stanley history 699.77K $19.57M 0.00% Add
Invesco Ltd history 555.07K $15.52M 0.00% Add
Wellington Management Group history 473.80K $13.25M 0.00% Add
Renaissance Technologies history 359.80K $10.06M 0.02% Reduce
Citadel Advisors history 355.68K $9.94M 0.00% Add
Charles Schwab Investment Management history 340.66K $9.52M 0.00% Add
Northern Trust Corp history 333.67K $9.33M 0.00% Reduce
D. E. Shaw & Co history 320.65K $8.97M 0.01% Reduce
Balyasny Asset Management history 263.28K $7.36M 0.01% Add
Fidelity Management & Research (FMR) history 199.19K $5.57M 0.00% Reduce
Bank of America Corp history 196.69K $5.50M 0.00% Reduce
UBS Group AG history 168.56K $4.71M 0.00% Add
BNY Mellon history 102.71K $2.87M 0.00% Reduce
Wells Fargo & Co history 92.14K $2.58M 0.00% Add
Manulife Financial history 91.51K $2.56M 0.00% Add
Prudential Financial history 78.32K $2.19M 0.00% Add
Millennium Management history 60.62K $1.69M 0.00% Reduce
AQR Capital Management history 57.69K $1.61M 0.00% Add
Two Sigma Investments history 51.67K $1.44M 0.00% Reduce
Norges Bank Investment Management history 50.00K $1.40M 0.00% New
Polen Capital Management history 41.34K $1.16M 0.01% Add
Deutsche Bank AG history 35.32K $987.46K 0.00% Add
Franklin Resources history 19.53K $546.03K 0.00% New
JPMorgan Chase & Co history 17.91K $500.62K 0.00% Add
Citigroup Inc history 16.62K $464.61K 0.00% Add
Legal & General Investment Management America history 2.92K $81.59K 0.00% Add
CPP Investments history 2.30K $64.31K 0.00% New
PNC Financial Services history 1.23K $34.36K 0.00% Add
T. Rowe Price Associates history 1.17M $32.72K 0.00% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.95M $48.33M 0.00% Reduce
Point72 Asset Management history 2.84M $46.44M 0.08% Add
Vanguard Group history 1.95M $31.93M 0.00% Add
Geode Capital Management history 801.44K $13.12M 0.00% Add
Morgan Stanley history 647.59K $10.60M 0.00% Add
Renaissance Technologies history 461.30K $7.55M 0.01% Reduce
D. E. Shaw & Co history 457.86K $7.50M 0.01% Reduce
Northern Trust Corp history 337.90K $5.53M 0.00% Reduce
Goldman Sachs Group history 326.78K $5.35M 0.00% Add
Bank of America Corp history 309.07K $5.06M 0.00% Add
Charles Schwab Investment Management history 279.48K $4.58M 0.00% Add
Fidelity Management & Research (FMR) history 263.05K $4.31M 0.00% Add
Millennium Management history 155.25K $2.54M 0.00% Add
Two Sigma Investments history 138.26K $2.26M 0.00% Add
Citadel Advisors history 127.75K $2.09M 0.00% New
Wellington Management Group history 117.06K $1.92M 0.00% Add
BNY Mellon history 104.45K $1.71M 0.00% Add
Invesco Ltd history 100.18K $1.64M 0.00% Add
Prudential Financial history 62.35K $1.02M 0.00% New
UBS Group AG history 56.71K $928.33K 0.00% Reduce
Manulife Financial history 41.26K $675.44K 0.00% New
AQR Capital Management history 41.17K $674.00K 0.00% Reduce
Deutsche Bank AG history 30.72K $502.95K 0.00% Reduce
Wells Fargo & Co history 26.42K $432.48K 0.00% Add
Polen Capital Management history 21.57K $353.05K 0.00% New
Balyasny Asset Management history 15.42K $252.41K 0.00% New
JPMorgan Chase & Co history 13.19K $215.99K 0.00% Reduce
Citigroup Inc history 8.57K $140.36K 0.00% Reduce
Legal & General Investment Management America history 2.75K $44.97K 0.00% Hold
PNC Financial Services history 1.05K $17.22K 0.00% Add
T. Rowe Price Associates history 502.22K $8.22K 0.00% Add

Q2 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.58M $13.35M 0.00% Reduce
BlackRock Inc history 3.58M $13.35M 0.00% Reduce
Vanguard Group history 1.82M $6.80M 0.00% Add
Geode Capital Management history 789.68K $2.95M 0.00% Hold
Renaissance Technologies history 764.14K $2.85M 0.00% Add
Renaissance Technologies history 764.14K $2.85M 0.00% Add
D. E. Shaw & Co history 601.63K $2.24M 0.00% Reduce
Point72 Asset Management history 452.70K $1.69M 0.00% Reduce
Point72 Asset Management history 452.70K $1.69M 0.00% Reduce
Northern Trust Corp history 344.60K $1.29M 0.00% Reduce
Charles Schwab Investment Management history 271.82K $1.01M 0.00% Add
Fidelity Management & Research (FMR) history 252.27K $940.96K 0.00% Add
Fidelity Management & Research (FMR) history 252.27K $940.96K 0.00% Add
Morgan Stanley history 243.62K $908.70K 0.00% Reduce
Morgan Stanley history 243.62K $908.70K 0.00% Reduce
Goldman Sachs Group history 199.01K $742.31K 0.00% Reduce
Goldman Sachs Group history 199.01K $742.31K 0.00% Reduce
BNY Mellon history 97.36K $363.14K 0.00% Hold
Wellington Management Group history 92.50K $345.04K 0.00% New
Invesco Ltd history 76.87K $286.71K 0.00% Reduce
Deutsche Bank AG history 73.56K $274.39K 0.00% Hold
Deutsche Bank AG history 73.56K $274.39K 0.00% Hold
UBS Group AG history 59.10K $220.45K 0.00% Add
AQR Capital Management history 56.60K $211.12K 0.00% Reduce
Two Sigma Investments history 53.40K $199.17K 0.00% Reduce
Two Sigma Investments history 53.40K $199.17K 0.00% Reduce
Millennium Management history 50.00K $186.50K 0.00% Add
Bank of America Corp history 40.79K $152.15K 0.00% Reduce
Wells Fargo & Co history 26.13K $97.46K 0.00% Add
JPMorgan Chase & Co history 15.47K $57.70K 0.00% Hold
JPMorgan Chase & Co history 15.47K $57.70K 0.00% Hold
Citigroup Inc history 11.16K $41.62K 0.00% Reduce
Legal & General Investment Management America history 2.75K $10.25K 0.00% Hold
PNC Financial Services history 777 $2.90K 0.00% Add
T. Rowe Price Associates history 38.56K $144 0.00% Add

Q1 2025 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.73M $10.47M 0.00% Hold
BlackRock Inc history 3.73M $10.47M 0.00% Hold
Vanguard Group history 1.69M $4.74M 0.00% Hold
Point72 Asset Management history 1.07M $3.01M 0.01% Add
Point72 Asset Management history 1.07M $3.01M 0.01% Add
Geode Capital Management history 793.59K $2.23M 0.00% Add
D. E. Shaw & Co history 768.42K $2.16M 0.00% Reduce
Renaissance Technologies history 702.60K $1.97M 0.00% Add
Renaissance Technologies history 702.60K $1.97M 0.00% Add
Morgan Stanley history 453.83K $1.27M 0.00% Add
Morgan Stanley history 453.83K $1.27M 0.00% Add
Northern Trust Corp history 354.75K $995.09K 0.00% Add
Bank of America Corp history 336.40K $943.60K 0.00% Add
Charles Schwab Investment Management history 263.37K $738.75K 0.00% Reduce
Goldman Sachs Group history 249.72K $700.45K 0.00% Reduce
Goldman Sachs Group history 249.72K $700.45K 0.00% Reduce
Fidelity Management & Research (FMR) history 245.55K $688.76K 0.00% Add
Fidelity Management & Research (FMR) history 245.55K $688.76K 0.00% Add
Two Sigma Investments history 106.66K $299.19K 0.00% Add
Two Sigma Investments history 106.66K $299.19K 0.00% Add
BNY Mellon history 97.36K $273.09K 0.00% Reduce
Invesco Ltd history 80.99K $227.18K 0.00% Reduce
Deutsche Bank AG history 73.56K $206.72K 0.00% Add
Deutsche Bank AG history 73.56K $206.72K 0.00% Add
AQR Capital Management history 66.99K $187.92K 0.00% New
UBS Group AG history 57.76K $162.02K 0.00% Reduce
Wells Fargo & Co history 23.20K $65.08K 0.00% Add
Citigroup Inc history 22.77K $63.87K 0.00% Reduce
Millennium Management history 21.75K $61.01K 0.00% Reduce
JPMorgan Chase & Co history 15.43K $43.28K 0.00% Reduce
JPMorgan Chase & Co history 15.43K $43.28K 0.00% Reduce
Manulife Financial history 12.42K $34.85K 0.00% Reduce
Citadel Advisors history 11.60K $32.54K 0.00% Reduce
Citadel Advisors history 11.60K $32.54K 0.00% Reduce
Legal & General Investment Management America history 2.75K $7.71K 0.00% Hold
PNC Financial Services history 199 $558 0.00% Reduce
T. Rowe Price Associates history 35.77K $101 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.14M 3.94M 3.95M 2.95M 3.58M 3.73M 3.73M 3.94M — — — — — — — — — — — —
Goldman Sachs Group 2.32M 1.74M 1.30M 326.78K 199.01K 249.72K 272.25K 318.80K 318.23K 352.48K 393.52K 435.09K 505.60K 402.55K 428.06K 465.69K 257.37K 506.29K 337.15K 402.21K
Geode Capital Management 1.06M 1.00M 897.69K 801.44K 789.68K 793.59K 768.69K 768.74K 755.96K 722.96K 708.25K 672.24K 669.55K 626.38K 611.13K 584.86K 606.26K 520.36K 600.71K 586.59K
Wellington Management Group 793.61K 436.33K 473.80K 117.06K 92.50K — — — — 146.84K — — 344.37K 377.87K 381.10K 520.42K 495.75K 1.46M 5.44M 6.19M
Two Sigma Investments 473.00K 99.47K 51.67K 138.26K 53.40K 106.66K 49.41K 39.47K 124.41K 69.36K 333.10K 134.29K 86.67K 99.22K 175.97K 387.66K 237.12K 989.58K — 138.85K
Morgan Stanley 435.03K 515.86K 699.77K 647.59K 243.62K 453.83K 339.24K 361.19K 405.28K 908.85K 230.60K 216.25K 267.44K 541.30K 761.10K 884.02K 950.15K 1.36M 252.65K 258.81K
Bank of America Corp 383.71K 300.36K 196.69K 309.07K 40.79K 336.40K 17.01K 263.60K 295.16K 287.01K 69.44K 58.24K 49.33K 39.56K 45.91K 68.39K 80.78K 75.56K 61.26K 29.37K
Northern Trust Corp 366.83K 391.35K 333.67K 337.90K 344.60K 354.75K 269.60K 261.92K 244.52K 256.92K 254.45K 261.37K 260.14K 284.13K 295.41K 293.46K 301.24K 316.25K 329.99K 334.17K
Charles Schwab Investment Management 358.06K 349.80K 340.66K 279.48K 271.82K 263.37K 269.65K 276.41K 276.55K 263.28K 241.00K 237.92K 245.10K 245.55K 227.85K 236.67K 238.87K 226.99K 237.36K 233.43K
Fidelity Management & Research (FMR) 276.98K 183.92K 199.19K 263.05K 252.27K 245.55K 220.53K 200.97K 158.98K 154.11K 152.01K 131.90K 58.68K 58.68K 60.48K 61.79K 2.14K 477 234.47K 234.47K
D. E. Shaw & Co 211.30K 229.96K 320.65K 457.86K 601.63K 768.42K 852.08K 918.76K 945.15K 1.04M 1.21M 996.13K 988.70K 1.08M 1.17M 985.07K 983.57K 997.82K 3.18K 10.49K
UBS Group AG 190.12K 153.17K 168.56K 56.71K 59.10K 57.76K 167.56K 15.73K 13.71K 38.70K 43.12K 23.39K 21.34K 12.49K 12.38K 6.58K 25 25 2.07K 26.90K
Renaissance Technologies 189.20K 294.30K 359.80K 461.30K 764.14K 702.60K 461.60K 607.75K 708.80K 581.40K 620.30K 792.93K 409.50K 331.00K 422.30K 329.96K 183.50K — — —
Prudential Financial 120.50K 80.22K 78.32K 62.35K — — 13.71K 79.11K 79.11K 41.01K 30.81K 30.81K 280.56K 377.96K 219.71K 211.41K 230.81K — 3.23K 4.33K
Manulife Financial 114.09K 120.63K 91.51K 41.26K — 12.42K 90.69K — — 10.60K — — 38.15K 14.06K 70.50K 70.35K 71.13K 43.97K 17.30K 17.43K
BNY Mellon 111.94K 111.34K 102.71K 104.45K 97.36K 97.36K 98.10K 93.17K 117.45K 120.09K 128.31K 118.63K 123.54K 114.17K 115.02K 114.01K 105.11K 137.55K 138.07K 137.75K
Wells Fargo & Co 100.84K 77.14K 92.14K 26.42K 26.13K 23.20K 22.27K 24.98K 25.34K 18.06K 9.99K 8.02K 20.35K 5.92K — 76 427 3.27K 24.75K 26.46K
Citadel Advisors 99.70K 1.04M 355.68K 127.75K — 11.60K 42.30K 12.47K 11.10K 46.13K 141.94K 513.87K 684.78K 913.60K 390.39K 334.41K 173.16K 532.17K 197.51K 151.38K
Point72 Asset Management 97.60K 459.72K 2.17M 2.84M 452.70K 1.07M 523.75K — — — — — 35 15.87K — — 541.40K — — —
Arrowstreet Capital 94.02K — — — — — — — — — — — 94.43K 25.12K 12.50K — — — — —

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