Security key
50015M109
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD)
CUSIP: 50015M109
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 61,315,789
- Total 13F shares
- 57,572,794
- Share change
- +12,804,456
- Total reported value
- $1,609,734,792
- Put/Call ratio
- 44%
- Price per share
- $27.96
- Number of holders
- 158
- Value change
- +$370,103,419
- Number of buys
- 98
- Number of sells
- 53
Report period
Q4 2025
Institutions
158
Top holders
10
KOD full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
3/4/5
13D/G
13F
|
Director, 10%+ Owner · Company |
33%
from 13D/G
|
18,398,772
mixed-class rows
|
$422,251,756 | +$60,000,008 | 18 Dec 2025 | |
| Victor Perlroth |
13D/G
|
D. VICTOR PERLROTH, M.D. |
9.9%
|
6,504,427
|
$176,074,839 | +$9,203,800 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
4.8%
|
2,952,381
|
$48,330,476 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.6%
|
2,837,116
|
$46,443,593 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,950,292
|
$31,926,280 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.2%
|
1,335,000
|
$21,853,950 | — | 30 Sep 2025 | |
| ICONIQ Capital, LLC |
13F
|
Company |
2.1%
|
1,266,563
|
$20,733,636 | — | 30 Sep 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.9%
|
1,145,538
|
$18,752,457 | — | 30 Sep 2025 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,000,000
|
$16,370,000 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
969,906
|
$15,874,000 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
832,443
|
$13,627,092 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
801,440
|
$13,121,912 | — | 30 Sep 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
1.2%
|
750,000
|
$12,277,500 | — | 30 Sep 2025 | |
| BOONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
715,877
|
$11,718,906 | — | 30 Sep 2025 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
1.1%
|
691,767
|
$11,324,226 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
647,587
|
$10,600,998 | — | 30 Sep 2025 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1%
|
634,577
|
$10,388,025 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
518,000
|
$8,477,714 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
502,222
|
$8,222,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
461,300
|
$7,551,481 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
457,856
|
$7,495,103 | — | 30 Sep 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.67%
|
413,841
|
$6,774,577 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
337,904
|
$5,531,489 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
326,776
|
$5,349,323 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
309,071
|
$5,059,492 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.47%
|
290,884
|
$4,761,771 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
279,481
|
$4,575,104 | — | 30 Sep 2025 | |
| Bruce & Co., Inc. |
13F
|
Company |
0.46%
|
279,308
|
$4,572,272 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.43%
|
263,053
|
$4,306,177 | — | 30 Sep 2025 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.41%
|
250,000
|
$4,092,500 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
244,231
|
$3,998,061 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
209,400
|
$3,427,878 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
200,894
|
$3,289,000 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
171,404
|
$2,805,883 | — | 30 Sep 2025 | |
| RIA Advisory Group LLC |
13F
|
Company |
0.27%
|
165,534
|
$2,709,792 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
165,220
|
$2,704,651 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
155,255
|
$2,541,524 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
154,905
|
$2,535,795 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
138,303
|
$2,264,020 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
138,261
|
$2,263,333 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
126,613
|
$2,072,655 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.2%
|
121,412
|
$1,987,515 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
117,059
|
$1,916,257 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
116,435
|
$1,906,041 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
104,453
|
$1,709,896 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
100,179
|
$1,639,930 | — | 30 Sep 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
100,000
|
$1,637,000 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
87,697
|
$1,436,000 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
78,178
|
$1,279,774 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
72,200
|
$1,181,914 | — | 30 Sep 2025 |
Institutional Holders of Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) as of Q4 2025
As of 31 Dec 2025,
Kodiak Sciences Inc. - Common Stock, par value $0.0001 per share (KOD) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,572,794 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, Point72 Asset Management, L.P., BRAIDWELL LP, STATE STREET CORP, RTW INVESTMENTS, LP, TCG Crossover Management, LLC, GOLDMAN SACHS GROUP INC, and ICONIQ Capital, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
119
Q4 2025 holders
158
Holder diff
39
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.