Security key
50015M109
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 61,315,789
- Total 13F shares
- 42,288,664
- Share change
- +1,195,248
- Total reported value
- $291,744,523
- Put/Call ratio
- 84%
- Price per share
- $6.90
- Number of holders
- 124
- Value change
- +$9,106,566
- Number of buys
- 57
- Number of sells
- 64
Report period
Q2 2023
Institutions
124
Top holders
10
KOD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
28%
|
17,310,490
|
$107,325,038 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
4,415,888
|
$27,378,505 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,661,901
|
$10,303,786 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,081,700
|
$6,706,540 | — | 31 Mar 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.7%
|
1,016,864
|
$6,304,557 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
990,980
|
$6,143,344 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
990,221
|
$6,139,000 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.5%
|
892,735
|
$5,534,957 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
891,098
|
$5,524,808 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
701,622
|
$4,348,000 | — | 31 Mar 2023 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$4,288,955 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
664,430
|
$4,119,466 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
636,701
|
$3,947,424 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
626,384
|
$3,883,580 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
541,296
|
$3,356,035 | — | 31 Mar 2023 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.77%
|
473,000
|
$2,932,600 | — | 31 Mar 2023 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
0.75%
|
459,489
|
$2,849,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
418,110
|
$2,592,282 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
402,545
|
$2,495,779 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.65%
|
401,367
|
$2,488,475 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
377,958
|
$2,343,340 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.62%
|
377,865
|
$2,342,763 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
361,472
|
$2,241,127 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
331,000
|
$2,052,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
284,126
|
$1,761,581 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
268,100
|
$1,662,220 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
245,553
|
$1,522,429 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
220,254
|
$1,366,000 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.27%
|
162,527
|
$1,007,668 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
150,579
|
$933,590 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
138,320
|
$857,583 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
131,174
|
$813,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
119,360
|
$740,032 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
114,170
|
$707,854 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
106,797
|
$662,141 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
101,487
|
$629,219 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
99,216
|
$615,139 | — | 31 Mar 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.15%
|
89,735
|
$556,357 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
82,336
|
$510,483 | — | 31 Mar 2023 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.13%
|
79,000
|
$489,800 | — | 31 Mar 2023 | |
| RIA Advisory Group LLC |
13F
|
Company |
0.12%
|
75,036
|
$465,224 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
73,400
|
$455,080 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
71,439
|
$442,922 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
68,100
|
$422,220 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
67,600
|
$419,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
65,461
|
$405,858 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
60,637
|
$375,950 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
59,558
|
$369,258 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
58,679
|
$363,813 | — | 31 Mar 2023 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.09%
|
57,220
|
$354,764 | — | 31 Mar 2023 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q2 2023
As of 30 Jun 2023,
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,288,664 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock Inc., Fairmount Funds Management LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ICONIQ Capital, LLC, Newtyn Management, LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, and Board of Trustees of The Leland Stanford Junior University.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
125
Q2 2023 holders
124
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.