Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,980,600
- Total 13F shares
- 45,493,926
- Share change
- +501,873
- Total reported value
- $4,367,284,562
- Put/Call ratio
- 30%
- Price per share
- $95.98
- Number of holders
- 147
- Value change
- +$50,836,943
- Number of buys
- 69
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
23%
|
14,137,881
|
$1,314,823,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
7,413,150
|
$689,423,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
6,045,375
|
$562,221,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,988,161
|
$277,899,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,609,017
|
$242,640,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,184,757
|
$110,182,000 | — | 30 Jun 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.9%
|
1,129,238
|
$105,019,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
963,775
|
$89,631,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
810,207
|
$75,349,000 | — | 30 Jun 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$64,334,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
576,263
|
$53,592,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
383,512
|
$35,667,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.62%
|
376,868
|
$35,049,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
349,068
|
$32,462,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
332,701
|
$30,941,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
318,856
|
$29,654,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.47%
|
286,041
|
$26,602,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
276,547
|
$25,719,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
248,303
|
$23,092,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
247,987
|
$23,063,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
234,970
|
$21,853,000 | — | 30 Jun 2021 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.33%
|
200,091
|
$18,608,463 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
189,457
|
$17,620,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
185,720
|
$17,271,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
154,422
|
$12,947,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
128,447
|
$11,946,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
127,552
|
$11,861,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
113,775
|
$10,581,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
113,300
|
$10,537,000 | — | 30 Jun 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
107,636
|
$10,010,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
102,726
|
$9,554,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
101,859
|
$9,473,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
92,442
|
$8,597,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
73,794
|
$6,863,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
67,219
|
$6,251,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
67,200
|
$6,250,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
66,383
|
$6,174,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
65,885
|
$6,127,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
65,060
|
$6,051,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
62,334
|
$5,798,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
60,347
|
$5,612,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
57,809
|
$5,376,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
56,086
|
$5,216,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
48,300
|
$4,491,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
46,159
|
$4,293,000 | — | 30 Jun 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.08%
|
45,935
|
$4,272,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
44,100
|
$4,101,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
38,241
|
$3,556,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.06%
|
36,702
|
$3,413,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
35,018
|
$3,257,000 | — | 30 Jun 2021 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q3 2021
As of 30 Sep 2021,
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,493,926 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, ICONIQ Capital, LLC, ArrowMark Colorado Holdings LLC, Board of Trustees of The Leland Stanford Junior University, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
147
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.