Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Kodiak Sciences Inc. (KOD)


Which tracked institutional funds hold KOD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KOD company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

188
Institutional holders
58M
Shares held (tracked funds)
93.8%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on KOD is one-sided between 2025-Q4 and 2026-Q1: 85 added or opened and 22 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

KOD’s largest tracked holder by dollar value, BAKER BROS. ADVISORS LP, sizes it at 4.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in KOD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 188 tracked filers holding KOD, 117 increased or opened the position and 75 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in KOD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 20

  • VANGUARD CAPITAL MANAGEMENT LLC$65M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$14M
  • VANGUARD FIDUCIARY TRUST CO$10M
  • DIADEMA PARTNERS LP$7M
  • PFM Health Sciences, LP$4M
  • Resolute Capital Asset Partners LLC$4M

Full exits 7

  • VANGUARD GROUP INC$57M
  • PERCEPTIVE ADVISORS LLC$24M
  • ACADIAN ASSET MANAGEMENT LLC$20M
  • TWO SIGMA ADVISERS, LP$3M
  • Soleus Capital Management, L.P.$2M
  • NORGES BANK$1M

Largest adds

  • BAKER BROS. ADVISORS LP$202M
  • PRICE T ROWE ASSOCIATES INC /MD/$45M
  • BlackRock, Inc.$39M
  • STATE STREET CORP$37M
  • T. Rowe Price Investment Management, Inc.$32M
  • Ikarian Capital, LLC$28M

Largest trims

  • Point72 Asset Management, L.P.$43M
  • Jain Global LLC$6M
  • Invesco Ltd.$5M
  • PANAGORA ASSET MANAGEMENT INC$4M
  • BOONE CAPITAL MANAGEMENT LLC$3M
  • BARCLAYS PLC$3M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BAKER BROS. ADVISORS LP19,919,186$759M33.0%2026-Q1
BlackRock, Inc. trimmed3,935,302$150M6.5%2026-Q1
STATE STREET CORP added2,250,920$86M3.7%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added2,039,350$78M3.4%2026-Q1
BRAIDWELL LP trimmed1,818,665$69M3.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,717,076$65M2.8%2026-Q1
GOLDMAN SACHS GROUP INC added1,689,003$64M2.8%2026-Q1
RTW INVESTMENTS, LP added1,487,934$57M2.5%2026-Q1
TCG Crossover Management, LLC1,445,538$55M2.4%2026-Q1
Boxer Capital Management, LLC added1,361,000$52M2.3%2026-Q1
JANUS HENDERSON GROUP PLC added1,325,457$51M2.2%2026-Q1
ICONIQ Capital, LLC1,266,563$48M2.1%2026-Q1
Ikarian Capital, LLC added1,265,795$48M2.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,000,411$38M1.7%2026-Q1
SILVERARC CAPITAL MANAGEMENT, LLC trimmed991,930$38M1.6%2026-Q1
CITADEL ADVISORS LLC added870,788$33M1.4%2026-Q1
T. Rowe Price Investment Management, Inc. added836,944$32M1.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added726,547$28M1.2%2026-Q1
Board of Trustees of The Leland Stanford Junior University691,767$26M1.1%2026-Q1
Artisan Partners Limited Partnership trimmed690,322$26M1.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed575,000$22M1.0%2026-Q1
MORGAN STANLEY trimmed515,864$20M0.9%2026-Q1
Point72 Asset Management, L.P. trimmed459,723$18M0.8%2026-Q1
NORTHERN TRUST CORP added391,349$15M0.6%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed390,677$15M0.6%2026-Q1
Squadron Capital Management LLC added380,000$14M0.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new365,051$14M0.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added349,803$13M0.6%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added328,670$13M0.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed315,400$12M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added300,356$11M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed294,300$11M0.5%2026-Q1
BOONE CAPITAL MANAGEMENT LLC trimmed281,332$11M0.5%2026-Q1
Invesco Ltd. trimmed276,953$11M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new258,128$10M0.4%2026-Q1
D. E. Shaw & Co., Inc. trimmed229,955$9M0.4%2026-Q1
FEDERATED HERMES, INC. trimmed210,210$8M0.3%2026-Q1
DIADEMA PARTNERS LP new192,962$7M0.3%2026-Q1
Atom Investors LP trimmed190,773$7M0.3%2026-Q1
FMR LLC trimmed183,919$7M0.3%2026-Q1
TD Asset Management Inc added162,298$6M0.3%2026-Q1
UBS Group AG trimmed153,166$6M0.3%2026-Q1
ALGERT GLOBAL LLC added147,930$6M0.2%2026-Q1
Bruce & Co., Inc. trimmed145,000$6M0.2%2026-Q1
Trexquant Investment LP trimmed123,402$5M0.2%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE added120,629$5M0.2%2026-Q1
SPHERA FUNDS MANAGEMENT LTD. trimmed114,796$4M0.2%2026-Q1
PFM Health Sciences, LP new114,719$4M0.2%2026-Q1
Bank of New York Mellon Corp added111,341$4M0.2%2026-Q1
Resolute Capital Asset Partners LLC new100,000$4M0.2%2026-Q1
TWO SIGMA INVESTMENTS, LP added99,468$4M0.2%2026-Q1
Nuveen, LLC added95,292$4M0.2%2026-Q1
Informed Momentum Co LLC added88,369$3M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added85,160$3M0.1%2026-Q1
RIA Advisory Group LLC trimmed84,672$3M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added80,215$3M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed77,137$3M0.1%2026-Q1
Rafferty Asset Management, LLC added71,504$3M0.1%2026-Q1
Harvest Investment Services, LLC added71,349$3M0.1%2026-Q1
Squarepoint Ops LLC added71,056$3M0.1%2026-Q1
JPMORGAN CHASE & CO added79,708$3M0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added69,860$3M0.1%2026-Q1
National Philanthropic Trust66,398$3M0.1%2026-Q1
Jefferies Financial Group Inc. added66,269$3M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added65,492$2M0.1%2026-Q1
Maven Securities LTD added58,953$2M0.1%2026-Q1
Swiss National Bank trimmed57,400$2M0.1%2026-Q1
Jain Global LLC trimmed52,569$2M0.1%2026-Q1
Persistent Asset Partners Ltd new51,336$2M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added49,259$2M0.1%2026-Q1
FRED ALGER MANAGEMENT, LLC trimmed48,379$2M0.1%2026-Q1
RHUMBLINE ADVISERS added47,958$2M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added43,751$2M0.1%2026-Q1
HighVista Strategies LLC added43,569$2M0.1%2026-Q1
POLEN CAPITAL MANAGEMENT LLC added41,354$2M0.1%2026-Q1
DEUTSCHE BANK AG\ added41,264$2M0.1%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed40,939$2M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed37,638$1M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed34,227$1M0.1%2026-Q1
PROFUND ADVISORS LLC added31,844$1M0.1%2026-Q1
Vanguard Global Advisers, LLC new30,597$1M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed29,717$1M0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added29,396$1M0.0%2026-Q1
FRANKLIN RESOURCES INC added29,348$1M0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added29,126$1M0.0%2026-Q1
ALLIANCEBERNSTEIN L.P. added38,480$1M0.0%2026-Q1
Aries Wealth Management25,000$953K0.0%2026-Q1
Walleye Capital LLC added23,572$899K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added22,833$848K0.0%2026-Q1
VANGUARD GROUP INC added2,036,273$57M2.5%2025-Q4 stale
PERCEPTIVE ADVISORS LLC added848,900$24M1.0%2025-Q4 stale
ACADIAN ASSET MANAGEMENT LLC trimmed709,818$20M0.9%2025-Q4 stale
Nantahala Capital Management, LLC trimmed290,884$5M0.2%2025-Q3 stale
Vestal Point Capital, LP new250,000$4M0.2%2025-Q3 stale
TWO SIGMA ADVISERS, LP trimmed103,100$3M0.1%2025-Q4 stale
JANE STREET GROUP, LLC added126,613$2M0.1%2025-Q3 stale
Soleus Capital Management, L.P. added60,000$2M0.1%2025-Q4 stale
TANG CAPITAL MANAGEMENT LLC100,000$2M0.1%2025-Q3 stale
GSA CAPITAL PARTNERS LLP trimmed87,697$1M0.1%2025-Q3 stale
NORGES BANK added50,000$1M0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership