Kodiak Sciences Inc. - Common Stock (KOD)

CUSIP: 50015M109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
61,762,000
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

Quarterly Holders Quick Answers

What is CUSIP 50015M109?
CUSIP 50015M109 identifies KOD - Kodiak Sciences Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of KOD - Kodiak Sciences Inc. - Common Stock (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
26%
15,931,045
$122,988,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.6%
3,435,960
$26,526,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
2,359,480
$18,216,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,456,202
$11,240,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
2.2%
1,364,333
$10,533,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
1,055,730
$8,150,000 31 Mar 2022
13F
ICONIQ Capital, LLC
13F
Company
1.6%
1,016,864
$7,850,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
997,824
$7,703,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.6%
989,575
$7,640,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.6%
972,514
$7,508,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
898,200
$6,934,000 31 Mar 2022
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
1.1%
691,767
$5,340,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
684,148
$5,282,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.1%
661,537
$5,109,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
98,193
$4,944,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
520,359
$4,017,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.84%
517,216
$3,992,908 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
506,285
$3,908,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.76%
467,164
$3,603,000 31 Mar 2022
13F
Krensavage Asset Management, LLC
13F
Company
0.73%
450,600
$3,479,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.69%
423,415
$3,269,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
407,145
$3,143,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
404,726
$3,124,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.6%
373,089
$2,880,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.58%
356,093
$2,749,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.51%
316,254
$2,441,000 31 Mar 2022
13F
Graham Capital Management, L.P.
13F
Company
0.48%
295,670
$2,282,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.43%
267,985
$2,069,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
239,668
$1,851,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
226,987
$1,753,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.35%
216,915
$1,675,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.32%
196,800
$1,519,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.3%
188,339
$1,453,977 31 Mar 2022
13F
DUALITY ADVISERS, LP
13F
Company
0.27%
165,627
$1,279,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.24%
147,300
$1,137,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.23%
144,125
$1,113,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.22%
137,553
$1,062,000 31 Mar 2022
13F
PDT Partners, LLC
13F
Company
0.2%
123,942
$957,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.18%
109,400
$844,000 31 Mar 2022
13F
Summit Trail Advisors, LLC
13F
Company
0.17%
107,352
$829,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
106,400
$821,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.16%
97,540
$753,000 31 Mar 2022
13F
Eversept Partners, LP
13F
Company
0.15%
91,200
$704,064 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
81,613
$630,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
81,285
$628,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
75,558
$583,000 31 Mar 2022
13F
Monaco Asset Management SAM
13F
Company
0.12%
75,200
$581,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.12%
73,400
$567,000 31 Mar 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.12%
72,757
$562,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.11%
68,100
$526,000 31 Mar 2022
13F

Institutional Holders of Kodiak Sciences Inc. - Common Stock (KOD) as of Q2 2022

As of 30 Jun 2022, Kodiak Sciences Inc. - Common Stock (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.
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