Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,980,600
- Total 13F shares
- 44,048,719
- Share change
- +258,040
- Total reported value
- $4,993,605,682
- Put/Call ratio
- 50%
- Price per share
- $113.39
- Number of holders
- 161
- Value change
- +$13,960,869
- Number of buys
- 84
- Number of sells
- 84
Quarterly Holders Quick Answers
What is CUSIP 50015M109?
CUSIP 50015M109 identifies KOD - Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 50015M109:
Top shareholders of KOD - Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
23%
|
13,879,952
|
$2,039,104,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
6,176,211
|
$907,347,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
4,482,029
|
$658,455,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,090,062
|
$453,961,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,835,620
|
$416,581,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.9%
|
1,157,407
|
$170,035,000 | — | 31 Dec 2020 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.9%
|
1,129,238
|
$165,896,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,126,003
|
$165,421,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
972,301
|
$142,841,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
755,468
|
$110,986,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
751,533
|
$110,408,000 | — | 31 Dec 2020 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$101,627,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
516,943
|
$75,944,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
436,137
|
$64,073,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
381,469
|
$56,042,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
373,696
|
$54,900,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
352,752
|
$51,823,000 | — | 31 Dec 2020 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.58%
|
352,505
|
$51,787,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
337,174
|
$49,532,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
285,813
|
$41,989,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
227,317
|
$33,395,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
209,110
|
$30,721,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.33%
|
202,406
|
$29,735,000 | — | 31 Dec 2020 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.32%
|
194,685
|
$28,601,173 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
185,188
|
$27,206,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.26%
|
160,775
|
$23,619,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
145,669
|
$21,401,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
141,899
|
$20,847,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
134,034
|
$19,691,000 | — | 31 Dec 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
132,768
|
$19,505,000 | — | 31 Dec 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.2%
|
120,237
|
$17,664,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
117,525
|
$17,265,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
111,171
|
$16,332,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
95,846
|
$14,080,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
82,667
|
$12,145,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
74,428
|
$10,934,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
73,800
|
$10,842,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
66,642
|
$9,790,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
65,210
|
$9,580,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.1%
|
61,459
|
$9,029,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
59,589
|
$8,754,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
53,488
|
$7,858,000 | — | 31 Dec 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.08%
|
49,913
|
$7,333,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
48,777
|
$7,166,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
47,059
|
$6,914,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
44,654
|
$6,560,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
42,090
|
$6,183,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
39,810
|
$5,848,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
37,394
|
$5,493,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
35,809
|
$5,260,700 | — | 31 Dec 2020 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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