Security key
50015M109
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 61,315,789
- Total 13F shares
- 40,950,105
- Share change
- -1,019,969
- Total reported value
- $313,079,219
- Put/Call ratio
- 72%
- Price per share
- $7.64
- Number of holders
- 123
- Value change
- -$7,672,170
- Number of buys
- 54
- Number of sells
- 70
Report period
Q2 2022
Institutions
123
Top holders
10
KOD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Kodiak Sciences Inc. SEC filings
Kodiak Sciences Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50015M109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
26%
|
15,931,045
|
$122,988,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
3,435,960
|
$26,526,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,359,480
|
$18,216,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,456,202
|
$11,240,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,364,333
|
$10,533,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,055,730
|
$8,150,000 | — | 31 Mar 2022 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.7%
|
1,016,864
|
$7,850,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
997,824
|
$7,703,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
989,575
|
$7,640,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
972,514
|
$7,508,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
898,200
|
$6,934,000 | — | 31 Mar 2022 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$5,340,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
684,148
|
$5,282,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
661,537
|
$5,109,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
520,359
|
$4,017,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
517,216
|
$3,992,908 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
506,285
|
$3,908,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
467,164
|
$3,603,000 | — | 31 Mar 2022 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.73%
|
450,600
|
$3,479,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.69%
|
423,415
|
$3,269,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
407,145
|
$3,143,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
404,726
|
$3,124,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.61%
|
373,089
|
$2,880,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.58%
|
356,093
|
$2,749,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
316,254
|
$2,441,000 | — | 31 Mar 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.48%
|
295,670
|
$2,282,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.44%
|
267,985
|
$2,069,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
239,668
|
$1,851,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
226,987
|
$1,753,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
216,915
|
$1,675,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
196,800
|
$1,519,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
188,339
|
$1,453,977 | — | 31 Mar 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.27%
|
165,627
|
$1,279,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
147,300
|
$1,137,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
144,125
|
$1,113,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
137,553
|
$1,062,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
123,942
|
$957,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
109,400
|
$844,000 | — | 31 Mar 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
107,352
|
$829,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
106,400
|
$821,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
98,193
|
$4,944,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
97,540
|
$753,000 | — | 31 Mar 2022 | |
| Eversept Partners, LP |
13F
|
Company |
0.15%
|
91,200
|
$704,064 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
81,613
|
$630,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
81,285
|
$628,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
75,558
|
$583,000 | — | 31 Mar 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.12%
|
75,200
|
$581,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
73,400
|
$567,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
72,757
|
$562,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.11%
|
68,100
|
$526,000 | — | 31 Mar 2022 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q2 2022
As of 30 Jun 2022,
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,950,105 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ICONIQ Capital, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., MORGAN STANLEY, TWO SIGMA ADVISERS, LP, Newtyn Management, LLC, and Board of Trustees of The Leland Stanford Junior University.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
128
Q2 2022 holders
123
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.