Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,980,600
- Total 13F shares
- 44,985,327
- Share change
- +906,220
- Total reported value
- $4,182,158,598
- Put/Call ratio
- 71%
- Price per share
- $93.00
- Number of holders
- 146
- Value change
- +$73,153,172
- Number of buys
- 81
- Number of sells
- 75
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
|
$1,573,848,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
6,861,721
|
$778,051,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
4,725,144
|
$535,783,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,107,897
|
$352,404,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,937,496
|
$333,081,000 | — | 31 Mar 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.9%
|
1,129,238
|
$128,044,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,004,937
|
$113,950,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
980,038
|
$111,127,000 | — | 31 Mar 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.5%
|
888,627
|
$100,761,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
708,599
|
$80,348,000 | — | 31 Mar 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$78,439,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
555,959
|
$63,040,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
423,555
|
$48,027,000 | — | 31 Mar 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.64%
|
389,008
|
$44,110,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
380,498
|
$43,145,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
363,947
|
$41,268,000 | — | 31 Mar 2021 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.58%
|
352,505
|
$39,971,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
327,024
|
$37,081,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
323,448
|
$36,676,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
310,916
|
$35,255,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
242,299
|
$26,434,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
230,131
|
$26,095,000 | — | 31 Mar 2021 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.32%
|
197,482
|
$22,392,484 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
185,188
|
$20,998,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.24%
|
145,669
|
$20,556,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
137,969
|
$15,644,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
132,010
|
$14,968,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
128,409
|
$14,560,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
125,528
|
$14,233,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
124,173
|
$14,080,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
119,225
|
$13,519,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
118,417
|
$13,427,000 | — | 31 Mar 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
107,737
|
$12,216,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
80,830
|
$9,165,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
76,976
|
$8,728,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
74,300
|
$8,425,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
65,699
|
$7,450,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
64,223
|
$7,283,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
61,810
|
$7,009,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
60,609
|
$6,872,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
58,116
|
$6,590,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
50,224
|
$5,694,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
49,668
|
$5,632,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
47,900
|
$5,431,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
42,142
|
$4,779,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
39,893
|
$4,523,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
37,115
|
$4,208,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
36,203
|
$4,105,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
34,164
|
$3,874,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.06%
|
33,791
|
$3,832,000 | — | 31 Mar 2021 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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