Skip to main content

Kodiak Sciences Inc. hedge fund holdings

KODNASDAQ
$94.45-4.01 (-4.07%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

KOD · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+603.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253334$7.42M$10.8M94Aug 14, 2025
Q3 20254735$102M$72.8M114Nov 14, 2025
Q4 20258147$467M$125M151Feb 14, 2026
Q1 20269563$248M$210M184May 15, 2026
Q2 20269167$189M$154M188Aug 14, 2026

Quarterly action breakdown

Q2 2026
188 filers
New position
25
$21.6M+554K sh
Increased
66
$167M+4.3M sh
Reduced
48
-$141M-3.63M sh
Out / sold
19
-$12.5M-320K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Added 76.48%+$24.9M$57.5M0.04%Aug 14, 2026
Silverarc Capital Management, LLCReduce 44.93%-$17.4M$21.3M2.21%Aug 13, 2026
Wellington Management Group LLPAdded 81.88%+$13.9M$30.9M0.01%Aug 14, 2026
Artisan Partners Limited PartnershipAdded 40.23%+$10.8M$37.7M0.06%Aug 13, 2026
Ikarian Capital, LLCReduce 16.28%-$8.03M$41.3M4.45%Aug 14, 2026
Squadron Capital Management LLCAdded 31.58%+$4.68M$19.5M6.05%Aug 14, 2026
Boxer Capital Management, LLCAdded 8.57%+$4.54M$57.6M4.34%Aug 14, 2026
Boone Capital Management LLCAdded 34.36%+$3.77M$14.7M3.44%Aug 14, 2026
PFM Health Sciences, LPAdded 68.51%+$3.06M$7.53M0.65%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 13.04%-$2.92M$19.5M0.03%Aug 14, 2026
National Philanthropic TrustSell 100%-$2.53M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$2.53M$00.00%Aug 17, 2026
Pictet Asset Management Holding SANew Buy+$2.5M$2.5M0.00%Jul 30, 2026
Emerald Investment Advisers, LLCNew Buy+$2.17M$2.17M0.14%Aug 12, 2026
Resolute Capital Asset Partners LLCReduce 48.62%-$1.89M$2M0.86%Aug 14, 2026
Fred Alger Management, LLCReduce 73.41%-$1.38M$501K0.00%Aug 14, 2026
Sphera Funds Management Ltd.Reduce 28.75%-$1.29M$3.19M0.42%Aug 14, 2026
Braidwell LPReduce 1.72%-$1.22M$69.6M2.58%Aug 14, 2026
Rafferty Asset Management, LLCReduce 41.87%-$1.17M$1.62M0.00%Aug 14, 2026
Harvest Investment Services, LLCAdded 37.14%+$1.03M$3.81M0.59%Aug 14, 2026
Teachers Retirement System of the State of KentuckyNew Buy+$990K$990K0.01%Aug 12, 2026
Diadema Partners LPAdded 13.04%+$980K$8.5M1.07%Aug 14, 2026
Handelsbanken Fonder ABNew Buy+$725K$725K0.00%Jul 10, 2026
Edgestream Partners, L.P.New Buy+$527K$527K0.02%Aug 11, 2026
Profund Advisors LLCReduce 33.94%-$421K$820K0.02%Aug 11, 2026
Massachusetts Financial Services CoNew Buy+$288K$288K0.00%Aug 3, 2026
Polen Capital Management LLCReduce 14.23%-$229K$1.38M0.01%Aug 4, 2026
VARCOV Co.New Buy+$205K$205K0.08%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 26.78%+$200K$947K0.00%Aug 13, 2026
Persistent Asset Partners LtdAdded 9.19%+$184K$2.18M0.65%Aug 7, 2026
PSP Research LLCReduce 40.00%-$156K$234K0.12%Jul 9, 2026
E Fund Management Co., Ltd.Reduce 34.80%-$122K$228K0.01%Aug 11, 2026
HighVista Strategies LLCReduce 6.84%-$116K$1.58M0.36%Aug 14, 2026
Bayforest Capital LtdNew Buy+$106K$106K0.10%Aug 5, 2026
Jain Global LLCAdded 5.03%+$103K$2.15M0.01%Aug 14, 2026
RIA Advisory Group LLCAdded 3.02%+$99.6K$3.4M0.74%Jul 23, 2026
Virtus Investment Advisers, LLCReduce 16.11%-$71.9K$374K0.09%Aug 11, 2026
Continuum Advisory, LLCReduce 10.10%-$58.4K$520K0.04%Aug 6, 2026
Campbell & CO Investment Adviser LLCReduce 7.49%-$38.6K$476K0.03%Aug 3, 2026
China Universal Asset Management Co., Ltd.Reduce 8.08%-$34.1K$388K0.02%Jul 24, 2026
Pacer Advisors, Inc.New Buy+$27K$27K0.00%Aug 13, 2026
POM Investment Strategies, LLCSell 100%-$19.1K$00.00%Jul 31, 2026
Versant Capital Management, IncNew Buy+$14.5K$14.5K0.00%Jul 2, 2026
Tokio Marine Asset Management Co LtdNew Buy+$13.3K$13.3K0.00%Jul 30, 2026
J. Goldman & Co LPReduce 3.96%-$11.7K$285K0.01%Aug 14, 2026
Palumbo Wealth Management LLCAdded 1.55%+$9.23K$605K0.13%Aug 12, 2026
Quantinno Capital Management LPAdded 2.04%+$9.08K$453K0.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$5.92K$5.92K0.00%Aug 13, 2026
State of New Jersey Common Pension Fund DAdded 0.71%+$2.73K$390K0.00%Aug 4, 2026
Optimize Financial Inc.Reduce 0.34%-$2.38K$692K0.25%Aug 27, 2026
Avion WealthReduce 14.36%-$2.18K$13K0.00%Jul 31, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$2.02K$00.00%Jul 2, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 8.87%-$1.71K$17.6K0.00%Aug 13, 2026
Quarry LPNew Buy+$468$4680.00%Aug 14, 2026
Axiom Investment Management LLCNew Buy+$390$3900.00%Jul 31, 2026
Keating Financial Advisory Services, Inc.New Buy+$390$3900.00%Aug 11, 2026
Stone House Investment Management, LLCNew Buy+$156$1560.00%Aug 5, 2026
Accent Capital Management, LLCReduce 1.30%-$117$8.84K0.00%Aug 12, 2026
Hughes Financial Services, LLCAdded 100.00%+$39$780.00%Jul 20, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.