Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 60,980,600
- Total 13F shares
- 45,079,072
- Share change
- -410,749
- Total reported value
- $3,822,215,184
- Put/Call ratio
- 35%
- Price per share
- $84.78
- Number of holders
- 145
- Value change
- -$36,808,189
- Number of buys
- 60
- Number of sells
- 74
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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 |
24%
|
14,681,304
|
$1,409,112,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
8,056,230
|
$773,237,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
6,189,914
|
$594,108,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,945,421
|
$282,701,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,611,449
|
$250,646,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,207,509
|
$115,897,000 | — | 30 Sep 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.7%
|
1,016,864
|
$97,599,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
959,423
|
$92,085,000 | — | 30 Sep 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$66,396,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
586,590
|
$56,300,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
568,194
|
$54,536,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.76%
|
461,248
|
$44,271,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
402,215
|
$38,604,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
335,382
|
$32,190,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
334,169
|
$32,073,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
288,216
|
$27,663,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
258,813
|
$24,841,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.38%
|
234,468
|
$22,504,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
233,427
|
$22,405,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
208,532
|
$20,014,000 | — | 30 Sep 2021 | |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. |
13F
|
Company |
0.33%
|
201,861
|
$19,374,619 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
186,687
|
$17,918,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
172,125
|
$16,521,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
138,849
|
$13,327,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
137,746
|
$13,221,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
128,800
|
$12,362,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
109,071
|
$11,207,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
111,775
|
$10,728,000 | — | 30 Sep 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
107,633
|
$10,331,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
104,758
|
$10,055,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
95,259
|
$9,144,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
86,142
|
$8,268,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
75,224
|
$7,220,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
70,683
|
$6,784,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
68,000
|
$6,527,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
65,060
|
$6,244,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
63,063
|
$6,053,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
58,092
|
$5,576,000 | — | 30 Sep 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
58,038
|
$5,571,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
57,809
|
$5,548,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,278
|
$4,154,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
43,200
|
$4,146,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
37,697
|
$3,618,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.06%
|
36,702
|
$3,523,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
35,900
|
$3,446,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
35,191
|
$3,377,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.05%
|
33,186
|
$3,185,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
32,389
|
$3,109,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.05%
|
32,324
|
$3,102,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
31,194
|
$2,994,000 | — | 30 Sep 2021 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q4 2021
As of 31 Dec 2021,
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,079,072 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
146
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
147
Q4 2021 holders
145
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.