Kodiak Sciences Ownership 2024 | Who Owns Kodiak Sciences Now?


OverviewForecastFinancialsChartTranscripts

Institutional Ownership

23.88%

Insider Ownership

5.66%

Retail Ownership

70.46%

Institutional Holders

53.00

Kodiak Sciences Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAKER BROS. ADVISORS LP32.97%0.52%17,310,490--40,679,652Jun 30, 2024
BLACKROCK INC.7.33%0.00%3,846,827-11,794-0.31%9,040,044Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC3.74%0.01%1,965,449242,55914.08%4,614,000Jun 30, 2024
VANGUARD GROUP INC3.15%0.00%1,655,4399910.06%3,890,282Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC2.02%0.59%1,062,062-176,760-14.27%2,495,846Jun 30, 2024
ICONIQ CAPITAL, LLC1.94%0.05%1,016,864--2,389,630Jun 30, 2024
D. E. SHAW & CO., INC.1.80%0.00%945,152-99,498-9.52%2,221,107Jun 30, 2024
NEWTYN MANAGEMENT, LLC1.77%0.41%930,000-70,000-7.00%2,185,500Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC1.71%0.22%899,999--2,114,998Jun 30, 2024
STATE STREET CORP1.53%0.00%801,92354,4287.28%1,884,519,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.44%0.00%755,95732,9964.56%1,776,700Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.35%0.00%708,800127,40021.91%1,665,680Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.33%0.01%699,158173,50833.01%1,643,021Jun 30, 2024
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY1.32%0.11%691,767--1,625,652Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP1.03%0.01%538,374-86,626-13.86%1,265,179Jun 30, 2024
IKARIAN CAPITAL, LLC0.91%0.20%476,586--1,119,977Jun 30, 2024
BRUCE & CO., INC.0.81%0.33%423,000--994,050Jun 30, 2024
MORGAN STANLEY0.77%0.00%405,282-503,569-55.41%952,414Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.70%0.00%368,199-58,506-13.71%865,545Jun 30, 2024
GOLDMAN SACHS GROUP INC0.61%0.00%318,229-34,251-9.72%747,838Jun 30, 2024

Kodiak Sciences's largest institutional shareholder is BAKER BROS. ADVISORS LP, holding 32.97% of the company's total share outstanding, currently valued at $40.68M. The top 10 institutional shareholders own together 57.96% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SILVERARC CAPITAL MANAGEMENT, LLC2.02%0.59%1,062,062-176,760-14.27%2,495,846Jun 30, 2024
BAKER BROS. ADVISORS LP32.97%0.52%17,310,490--40,679,652Jun 30, 2024
NEWTYN MANAGEMENT, LLC1.77%0.41%930,000-70,000-7.00%2,185,500Jun 30, 2024
BRUCE & CO., INC.0.81%0.33%423,000--994,050Jun 30, 2024
TCG CROSSOVER MANAGEMENT, LLC1.71%0.22%899,999--2,114,998Jun 30, 2024
IKARIAN CAPITAL, LLC0.91%0.20%476,586--1,119,977Jun 30, 2024
ACUITAS INVESTMENTS, LLC0.25%0.17%132,5026990.53%311,380Jun 30, 2024
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY1.32%0.11%691,767--1,625,652Jun 30, 2024
NAN FUNG GROUP HOLDINGS LTD0.06%0.08%31,922--75,017Jun 30, 2024
ICONIQ CAPITAL, LLC1.94%0.05%1,016,864--2,389,630Jun 30, 2024
ATOM INVESTORS LP0.38%0.05%199,53528,04016.35%468,907Jun 30, 2024
JGP GLOBAL GESTAO DE RECURSOS LTDA.0.03%0.04%14,957--35,149Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.02%0.03%11,69511,695100.00%27,483Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC3.74%0.01%1,965,449242,55914.08%4,614,000Jun 30, 2024
MARQUETTE ASSET MANAGEMENT, LLC0.05%0.01%23,930--56,236Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.17%0.01%88,016-14,353-14.02%206,838Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.27%0.01%139,20025,00021.89%327,120Jun 30, 2024
LJI WEALTH MANAGEMENT, LLC0.03%0.01%14,100--33,135Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.25%0.01%129,438--304,179Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.33%0.01%699,158173,50833.01%1,643,021Jun 30, 2024

The largest Kodiak Sciences shareholder by % of total assets is SILVERARC CAPITAL MANAGEMENT, LLC. The company owns 1.06M shares of Kodiak Sciences (KOD), representing 0.59% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ACADIAN ASSET MANAGEMENT LLC3.74%0.01%1,965,449242,55914.08%4,614,000Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.33%0.01%699,158173,50833.01%1,643,021Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.35%0.00%708,800127,40021.91%1,665,680Jun 30, 2024
PANAGORA ASSET MANAGEMENT INC0.17%0.00%88,03088,030100.00%206,871Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.24%0.00%124,41155,05479.38%292,366Jun 30, 2024
STATE STREET CORP1.53%0.00%801,92354,4287.28%1,884,519,000Jun 30, 2024
SQUAREPOINT OPS LLC0.10%0.00%53,98853,988100.00%126,872Jun 30, 2024
MARSHALL WACE, LLP0.32%0.00%166,42548,93041.64%391,099Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.15%0.00%79,10838,10092.91%185,904Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.44%0.00%755,95732,9964.56%1,776,700Jun 30, 2024
SEI INVESTMENTS CO0.27%0.00%143,84130,68327.12%338,026,000Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.06%0.00%29,68229,682100.00%69,753Jun 30, 2024
ATOM INVESTORS LP0.38%0.05%199,53528,04016.35%468,907Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.27%0.01%139,20025,00021.89%327,120Jun 30, 2024
HRT FINANCIAL LP0.05%0.00%24,09824,098100.00%56,000Jun 30, 2024
JUMP FINANCIAL, LLC0.04%0.00%19,40019,400100.00%45,590Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%17,55317,553100.00%41,250Jun 30, 2024
PDT PARTNERS, LLC0.03%0.00%16,31016,310100.00%38,329Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%16,27016,270100.00%38,235Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.03%0.00%15,13715,137100.00%35,572Jun 30, 2024

As of Jun 30 2024, Kodiak Sciences's largest institutional buyer is ACADIAN ASSET MANAGEMENT LLC. The company purchased 242.56K stocks of KOD, valued at $4.61M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INVESCO LTD.0.14%-75,467-629,850-89.30%177,347Jun 30, 2024
MORGAN STANLEY0.77%0.00%405,282-503,569-55.41%952,414Jun 30, 2024
AVIDITY PARTNERS MANAGEMENT LP----300,000-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%-12,757-206,082-94.17%29,979Jun 30, 2024
SILVERARC CAPITAL MANAGEMENT, LLC2.02%0.59%1,062,062-176,760-14.27%2,495,846Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----146,839-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.1.80%0.00%945,152-99,498-9.52%2,221,107Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP1.03%0.01%538,374-86,626-13.86%1,265,179Jun 30, 2024
NEWTYN MANAGEMENT, LLC1.77%0.41%930,000-70,000-7.00%2,185,500Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.70%0.00%368,199-58,506-13.71%865,545Jun 30, 2024
ECOR1 CAPITAL, LLC----51,100-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----47,528-100.00%-Jun 30, 2024
GOLDMAN SACHS GROUP INC0.61%0.00%318,229-34,251-9.72%747,838Jun 30, 2024
FRANKLIN RESOURCES INC----32,361-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----26,174-100.00%-Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----25,000-100.00%-Jun 30, 2024
UBS GROUP AG0.03%-13,709-24,990-64.58%32,216Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----23,246-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----16,306-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----15,984-100.00%-Jun 30, 2024

As of Jun 30 2024, Kodiak Sciences's biggest institutional seller is INVESCO LTD.. The company sold -0.63M shares of KOD, valued at $177.35K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PANAGORA ASSET MANAGEMENT INC0.17%0.00%88,03088,030100.00%206,871Jun 30, 2024
JUMP FINANCIAL, LLC0.04%0.00%19,40019,400100.00%45,590Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.00%17,55317,553100.00%41,250Jun 30, 2024
PDT PARTNERS, LLC0.03%0.00%16,31016,310100.00%38,329Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%16,27016,270100.00%38,235Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.03%0.00%15,13715,137100.00%35,572Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.02%0.00%10,35110,351100.00%24,325Jun 30, 2024
WALLEYE CAPITAL LLC0.02%-10,17110,171100.00%23,902Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%-10,03710,037100.00%23,587Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.02%-9,0469,046100.00%21,258Jun 30, 2024
POINT72 (DIFC) LTD0.01%0.00%7,1087,108100.00%16,704Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,3381,338100.00%3,144Jun 30, 2024
ACTIVEST WEALTH MANAGEMENT0.00%0.00%1,0011,001100.00%2,352Jun 30, 2024
INNEALTA CAPITAL, LLC--1010100.00%24Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC--77100.00%20Jun 30, 2024
MATHER GROUP, LLC.--44100.00%21Jun 30, 2024

Kodiak Sciences's largest new institutional shareholder by number of shares is PANAGORA ASSET MANAGEMENT INC, purchased 88.03K shares, valued at $206.87K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AVIDITY PARTNERS MANAGEMENT LP----300,000-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----146,839-100.00%-Jun 30, 2024
ECOR1 CAPITAL, LLC----51,100-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.----47,528-100.00%-Jun 30, 2024
FRANKLIN RESOURCES INC----32,361-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP----26,174-100.00%-Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----25,000-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC----23,246-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----16,306-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----15,984-100.00%-Jun 30, 2024
DIVERSIFIED TRUST CO----15,712-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----15,116-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----14,486-100.00%-Jun 30, 2024
XTX TOPCO LTD----14,402-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----13,932-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----12,800-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----11,294-100.00%-Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC----10,966-100.00%-Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE----10,595-100.00%-Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC----10,366-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----9,537-100.00%-Jun 30, 2024
GAMMA INVESTING LLC----1,061-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----699-100.00%-Jun 30, 2024
AVION WEALTH----352-100.00%-Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC----145-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----13-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----4-100.00%-Jun 30, 2024

Kodiak Sciences's largest sold out institutional shareholder by shares sold is AVIDITY PARTNERS MANAGEMENT LP, sold -0.30M shares, valued at -, as of undefined.

Kodiak Sciences Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price New Horizons Fund, Inc.0.37%1,850,143--Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.28%68,715--Dec 31, 2023
BRUCE FUND INC0.23%473,000--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.20%37,980-8,663-18.57%Mar 28, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.17%635,164--Mar 31, 2024
EntrepreneurShares Series Trust0.17%44,926--Dec 31, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.13%415,799--Mar 31, 2024
MERIDIAN FUND INC0.10%225,317--Mar 28, 2024
T. Rowe Price Health Sciences Fund, Inc.0.09%311,256--Mar 31, 2024
Voya EQUITY TRUST0.07%103,246--Feb 29, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.06%19,426--Mar 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.05%100,607--Mar 31, 2024
BRIDGEWAY FUNDS INC0.05%114,200--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,897--Mar 31, 2024
VANGUARD EXPLORER FUND0.05%574,758--Jan 31, 2024
Federated Hermes MDT Series0.05%111,762--Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%289,041--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.03%381,506--Mar 31, 2024
BlackRock Health Sciences Trust II0.03%86,991--Mar 31, 2024
BlackRock Health Sciences Trust0.03%6,755--Mar 31, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.02%299,173--Mar 31, 2024
Humankind Benefit Corp0.02%429--Dec 31, 2023
TEKLA HEALTHCARE INVESTORS0.02%15,966--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.02%8,530--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.02%6,356--Mar 31, 2024
Vericimetry Funds0.02%1,590--Mar 31, 2024
T. Rowe Price Tax-Efficient Funds, Inc.0.02%1,545--Feb 29, 2024
VANGUARD SPECIALIZED FUNDS0.01%803,001--Jan 31, 2024
Fidelity Commonwealth Trust II0.01%81,70544,736121.01%Aug 31, 2023
T. Rowe Price Equity Series, Inc.0.01%17,662--Mar 31, 2024
ALGER FUNDS0.01%10,000--Jan 31, 2024
Northern Lights Variable Trust0.01%9,339--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%58,852--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.01%77,300--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,947--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%252,700--Mar 31, 2024
ETFis Series Trust I0.01%10,947--Jan 31, 2024
Calvert Responsible Index Series, Inc.0.01%11,679--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%32,600-36,378-52.74%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%49,949--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.01%61,721--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%988--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%39,203--Mar 28, 2024
FIDELITY COVINGTON TRUST0.00%80,771-934-1.14%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%17,823--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%9,702--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%11,341--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%1,440,144-456,606-24.07%Mar 31, 2024
JNL VARIABLE FUND LLC0.00%18,9152,11512.59%Mar 31, 2020
ALPS ETF Trust0.00%34,705--Feb 29, 2024
North Square Investments Trust0.00%23,557--Jan 31, 2024
Bernstein Fund Inc0.00%20,860--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%89,873--Jan 31, 2024
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC0.00%1,10623927.57%Sep 30, 2020
JOHN HANCOCK INVESTMENT TRUST0.00%153,566--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%176,547--Mar 31, 2024
FIDELITY CONTRAFUND0.00%106,534--Mar 31, 2024
HARBOR FUNDS0.00%35,767--Jan 31, 2024
CARILLON SERIES TRUST0.00%84,661--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%78,524--Mar 31, 2024
ANCHOR SERIES TRUST0.00%46,275--Sep 30, 2021
TARGET PORTFOLIO TRUST0.00%28,000--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%269,459-8,749-3.14%Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%842--Sep 30, 2023
Calvert Variable Products, Inc.0.00%2,568--Mar 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%36,506--Mar 31, 2024
Principal Exchange-Traded Funds0.00%10,735-1,651-13.33%Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%12,261--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%5,210--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%700--Dec 31, 2023
OHIO NATIONAL FUND INC0.00%17,029--Mar 31, 2024
HARTFORD SERIES FUND INC0.00%32,033--Mar 31, 2024
AMG Funds IV0.00%2,186--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%54,742540.10%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%19,198-1,523-7.35%Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%83,038--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.00%685--Mar 28, 2024
AMG FUNDS III0.00%3,016--Mar 28, 2024
MFS VARIABLE INSURANCE TRUST III0.00%9,3909,390-Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%35,068--Feb 29, 2024
MAINSTAY VP FUNDS TRUST0.00%64,398--Mar 31, 2024
T. Rowe Price Global Allocation Fund, Inc.0.00%888--Jan 31, 2024
Direxion Shares ETF Trust0.00%75,250--Jan 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%15,899-10,876-40.62%Mar 31, 2024
SunAmerica Specialty Series0.00%238--Apr 30, 2021
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%3,950--Mar 28, 2024
SSGA FUNDS0.00%166--Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,82474869.52%Mar 31, 2024
VALIC Co II0.00%12,4561,38612.52%Feb 28, 2021
MML SERIES INVESTMENT FUND0.00%3,273--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%10,966-5,235-32.31%Mar 31, 2024
JANUS INVESTMENT FUND0.00%103,094--Dec 31, 2023
Meeder Funds0.00%1,498--Mar 31, 2024
BlackRock ETF Trust0.00%275--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%32,8498,88037.05%Feb 29, 2024
NEW COVENANT FUNDS0.00%1,218--Dec 31, 2023
HC CAPITAL TRUST0.00%9,060--Mar 31, 2024
Trust for Advised Portfolios0.00%5,398--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%155,9415,7423.82%Feb 29, 2024
HARTFORD MUTUAL FUNDS II INC0.00%42,048--Jan 31, 2024

Kodiak Sciences's largest mutual fund holder by % of total assets is "T. Rowe Price New Horizons Fund, Inc.", owning 1.85M shares, compromising 0.37% of its total assets.

Kodiak Sciences Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2453-52.68%
31 Mar, 2411217.89%
31 Dec, 2395-7.77%
30 Sep, 23103-24.82%
30 Jun, 231377.03%
31 Mar, 23128-6.57%
31 Dec, 22137-2.84%
30 Sep, 221419.30%
30 Jun, 22129-14.00%
31 Mar, 22150-7.98%
31 Dec, 211633.82%
30 Sep, 21157-
30 Jun, 21157-9.77%
31 Mar, 21174-6.45%
31 Dec, 2018628.28%
30 Sep, 201458.21%
30 Jun, 2013412.61%
31 Mar, 2011910.19%
31 Dec, 1910863.64%
30 Sep, 196622.22%
30 Jun, 195445.95%
31 Mar, 193715.63%
31 Dec, 1832-

As of 30 Jun 24, 53 institutions are holding Kodiak Sciences's shares, representing a decrease of -52.68% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2412,540,167-71.03%
31 Mar, 2443,290,5895.92%
31 Dec, 2340,869,155-3.84%
30 Sep, 2342,499,3740.04%
30 Jun, 2342,484,1893.40%
31 Mar, 2341,087,628-1.59%
31 Dec, 2241,752,800-0.50%
30 Sep, 2241,963,6282.20%
30 Jun, 2241,062,055-2.84%
31 Mar, 2242,260,977-6.27%
31 Dec, 2145,086,317-0.87%
30 Sep, 2145,480,1781.13%
30 Jun, 2144,971,6551.74%
31 Mar, 2144,201,4570.22%
31 Dec, 2044,103,49417.73%
30 Sep, 2037,462,190-3.35%
30 Jun, 2038,759,9205.03%
31 Mar, 2036,905,1644.00%
31 Dec, 1935,484,70441.81%
30 Sep, 1925,021,89125.70%
30 Jun, 1919,905,55518.06%
31 Mar, 1916,859,829-4.20%
31 Dec, 1817,598,290-

Kodiak Sciences (KOD) has 12.54M shares outstanding as of 30 Jun 24, down -71.03% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2423.88%0.35%
31 Mar, 2482.48%1.36%
31 Dec, 2377.91%1.18%
30 Sep, 2381.14%1.23%
30 Jun, 2381.17%1.32%
31 Mar, 2378.50%1.23%
31 Dec, 2279.81%1.24%
30 Sep, 2280.25%1.30%
30 Jun, 2278.63%1.20%
31 Mar, 2281.00%1.08%
31 Dec, 2186.72%1.13%
30 Sep, 2187.67%1.15%
30 Jun, 2187.20%1.19%
31 Mar, 2185.71%1.02%
31 Dec, 2091.82%1.33%
30 Sep, 2083.03%1.12%
30 Jun, 2086.19%1.27%
31 Mar, 2082.33%0.94%
31 Dec, 1993.74%2.09%
30 Sep, 1967.03%2.35%
30 Jun, 1953.37%2.61%
31 Mar, 1945.26%1.93%
31 Dec, 1848.38%-

As of 30 Jun 24, Kodiak Sciences is held by 23.88% institutional shareholders, representing a 0.35% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2430-46.43%
31 Mar, 24561.82%
31 Dec, 23557.84%
30 Sep, 2351-16.39%
30 Jun, 236124.49%
31 Mar, 2349-25.76%
31 Dec, 2266-4.35%
30 Sep, 226923.21%
30 Jun, 2256-34.88%
31 Mar, 228621.13%
31 Dec, 2171-4.05%
30 Sep, 2174-9.76%
30 Jun, 2182-8.89%
31 Mar, 2190-25.62%
31 Dec, 2012159.21%
30 Sep, 2076-10.59%
30 Jun, 208516.44%
31 Mar, 2073-5.19%
31 Dec, 197787.80%
30 Sep, 1941-12.77%
30 Jun, 1947147.37%
31 Mar, 1919-40.63%
31 Dec, 1832-

30 institutional shareholders have increased their position in KOD stock as of 30 Jun 24 compared to 56 in the previous quarter (a -46.43% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 247-81.58%
31 Mar, 2438100.00%
31 Dec, 2319-34.48%
30 Sep, 2329-34.09%
30 Jun, 2344-10.20%
31 Mar, 234919.51%
31 Dec, 2241-2.38%
30 Sep, 2242-14.29%
30 Jun, 224928.95%
31 Mar, 2238-33.33%
31 Dec, 215716.33%
30 Sep, 2149-3.92%
30 Jun, 2151-10.53%
31 Mar, 215721.28%
31 Dec, 20474.44%
30 Sep, 204573.08%
30 Jun, 2026-16.13%
31 Mar, 203134.78%
31 Dec, 192364.29%
30 Sep, 1914366.67%
30 Jun, 193-72.73%
31 Mar, 1911-
31 Dec, 18--

7 institutional shareholders have reduced their position in KOD stock as of 30 Jun 24 compared to 38 in the previous quarter (a -81.58% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2453-52.68%12,540,167-71.03%23.88%0.35%30-46.43%7-81.58%
31 Mar, 2411217.89%43,290,5895.92%82.48%1.36%561.82%38100.00%
31 Dec, 2395-7.77%40,869,155-3.84%77.91%1.18%557.84%19-34.48%
30 Sep, 23103-24.82%42,499,3740.04%81.14%1.23%51-16.39%29-34.09%
30 Jun, 231377.03%42,484,1893.40%81.17%1.32%6124.49%44-10.20%
31 Mar, 23128-6.57%41,087,628-1.59%78.50%1.23%49-25.76%4919.51%
31 Dec, 22137-2.84%41,752,800-0.50%79.81%1.24%66-4.35%41-2.38%
30 Sep, 221419.30%41,963,6282.20%80.25%1.30%6923.21%42-14.29%
30 Jun, 22129-14.00%41,062,055-2.84%78.63%1.20%56-34.88%4928.95%
31 Mar, 22150-7.98%42,260,977-6.27%81.00%1.08%8621.13%38-33.33%
31 Dec, 211633.82%45,086,317-0.87%86.72%1.13%71-4.05%5716.33%
30 Sep, 21157-45,480,1781.13%87.67%1.15%74-9.76%49-3.92%
30 Jun, 21157-9.77%44,971,6551.74%87.20%1.19%82-8.89%51-10.53%
31 Mar, 21174-6.45%44,201,4570.22%85.71%1.02%90-25.62%5721.28%
31 Dec, 2018628.28%44,103,49417.73%91.82%1.33%12159.21%474.44%
30 Sep, 201458.21%37,462,190-3.35%83.03%1.12%76-10.59%4573.08%
30 Jun, 2013412.61%38,759,9205.03%86.19%1.27%8516.44%26-16.13%
31 Mar, 2011910.19%36,905,1644.00%82.33%0.94%73-5.19%3134.78%
31 Dec, 1910863.64%35,484,70441.81%93.74%2.09%7787.80%2364.29%
30 Sep, 196622.22%25,021,89125.70%67.03%2.35%41-12.77%14366.67%
30 Jun, 195445.95%19,905,55518.06%53.37%2.61%47147.37%3-72.73%
31 Mar, 193715.63%16,859,829-4.20%45.26%1.93%19-40.63%11-
31 Dec, 1832-17,598,290-48.38%-32---

Kodiak Sciences Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024BORGESON JOHN A.officer See RemarksS-SaleSell2,874$2.75$7.90K182,164
Jun 13, 2024BORGESON JOHN A.officer See RemarksS-SaleSell1,558$2.92$4.55K179,544

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 18, 2024BORGESON JOHN A.officer See RemarksS-SaleSell2,874$2.75$7.90K182,164
Jun 18, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell1,875--1,875
Jun 18, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell3,619---
Jun 13, 2024BORGESON JOHN A.officer See RemarksS-SaleSell1,558$2.92$4.55K179,544
Jun 13, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell3,025---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024BORGESON JOHN A.officer See RemarksA-AwardBuy334,500$2.49$832.91K334,500
Aug 07, 2024PERLROTH VICTORdirector, 10 percent owner, officer Chairman and CEOA-AwardBuy406,000$2.49$1.01M406,000
Jul 02, 2024BAKER BROS. ADVISORS LPdirector, 10 percent owner A-AwardBuy40,000$2.35$94.00K40,000
Jul 01, 2024Yang Taiyindirector-A-AwardBuy40,000$2.35$94.00K40,000
Jul 01, 2024PROFUSEK ROBERTdirector-A-AwardBuy40,000$2.35$94.00K40,000
Jul 01, 2024Levy Richard Sdirector-A-AwardBuy40,000$2.35$94.00K40,000
Jul 01, 2024Dahiyat Bassil Idirector-A-AwardBuy40,000$2.35$94.00K40,000
Jul 01, 2024Bancroft Charles Adirector-A-AwardBuy40,000$2.35$94.00K40,000
Jun 18, 2024BORGESON JOHN A.officer See RemarksM-ExemptBuy5,494--185,038
Jun 18, 2024BORGESON JOHN A.officer See RemarksS-SaleSell2,874$2.75$7.90K182,164
Jun 18, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell1,875--1,875
Jun 18, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell3,619---
Jun 13, 2024BORGESON JOHN A.officer See RemarksM-ExemptBuy3,025--181,102
Jun 13, 2024BORGESON JOHN A.officer See RemarksS-SaleSell1,558$2.92$4.55K179,544
Jun 13, 2024BORGESON JOHN A.officer See RemarksM-ExemptSell3,025---
Jul 05, 2023BAKER BROS. ADVISORS LPdirector, 10 percent owner A-AwardBuy40,000$6.90$276.00K40,000
Jul 03, 2023Yang Taiyindirector-A-AwardBuy40,000$6.90$276.00K40,000
Jul 03, 2023PROFUSEK ROBERTdirector-A-AwardBuy40,000$6.90$276.00K40,000
Jul 03, 2023Levy Richard Sdirector-A-AwardBuy40,000$6.90$276.00K40,000
Jul 03, 2023Dahiyat Bassil Idirector-A-AwardBuy40,000$6.90$276.00K40,000

The last insider sell of Kodiak Sciences's stock was made by BORGESON JOHN A. on Jun 18 2024, selling 2,874 shares at $2.75 per share (valued at $7.90K).

Kodiak Sciences Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20242--
Q2 202485160.00%
Q2 20231310130.00%
Q4 2022---
Q3 20224--
Q2 2022568700.00%
Q1 2022368450.00%
Q4 202131520.00%
Q3 20213516218.75%
Q2 20213125124.00%
Q1 202142714.81%
Q4 2020103528.57%
Q3 20206913530.77%
Q2 2020202290.91%
Q1 20204412366.67%
Q4 2019116183.33%
Q3 201951500.00%
Q2 20194--
Q1 201911100.00%
Q4 2018161888.89%

2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Kodiak Sciences's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-2-
Q2 2023-4-
Q4 2022---
Q3 2022---
Q2 20224531500.00%
Q1 2022327457.14%
Q4 2021-12-
Q3 20212611236.36%
Q2 2021131872.22%
Q1 2021-23-
Q4 20202267.69%
Q3 20206410640.00%
Q2 2020-16-
Q1 20204212350.00%
Q4 20192--
Q3 2019---
Q2 2019---
Q1 2019---
Q4 20183--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Kodiak Sciences's stocks.

Kodiak Sciences Peer Ownership


TickerCompany
CKPTCheckpoint Therapeutics, Inc.
AKROAkero Therapeutics, Inc.
GOSSGossamer Bio, Inc.
RVPHReviva Pharmaceuticals Holdings, Inc.
BMEABiomea Fusion, Inc.
STOKStoke Therapeutics, Inc.
SRPTSarepta Therapeutics, Inc.
CTMXCytomX Therapeutics, Inc.
SPROSpero Therapeutics, Inc.
RNAZTransCode Therapeutics, Inc.
ASMBAssembly Biosciences, Inc.
EYENEyenovia, Inc.
MBIOMustang Bio, Inc.
CGTXCognition Therapeutics, Inc.
NLTXNeurogene Inc.
FIXXQ32 Bio Inc.
MDGLMadrigal Pharmaceuticals, Inc.
TILInstil Bio, Inc.

KOD Ownership FAQ


Kodiak Sciences is owned by institutional shareholders (23.88%), insiders (5.66%), and public (70.46%). The largest institutional shareholder of Kodiak Sciences is BAKER BROS. ADVISORS LP (32.97% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (0.37% of total shares).

Kodiak Sciences's major institutional shareholders are BAKER BROS. ADVISORS LP, BLACKROCK INC., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, and SILVERARC CAPITAL MANAGEMENT, LLC. The top five shareholders own together 49.21% of the company's share outstanding.

As of Jun 2024, there are 53 institutional shareholders of Kodiak Sciences.

BAKER BROS. ADVISORS LP owns 17.31M shares of Kodiak Sciences, representing 32.97% of the company's total shares outstanding, valued at $40.68M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 3.85M shares of Kodiak Sciences (KOD), compromising 7.33% of the company, valued at $9.04M.

ACADIAN ASSET MANAGEMENT LLC is the third largest holder of Kodiak Sciences. The company owns 1.97M of the company's shares outstanding (worth $4.61M).