DaveManuel.com · Institutional Ownership · Who Owns It
KODIAK SCIENCES INC (KOD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
203
Reporting holders
$2.4B
Reported value
96.2%
Of shares outstanding
1.6%
Calls
0.7%
Puts
+12
Holder change
Institutions report 60,475,204 shares against 62,849,457 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $776.1M | 19,919,186 | 3.89% | 31q | HELD |
| BlackRock, Inc. | $161.1M | 4,135,355 | 0.00% | 8q | +5.1%+$7.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $126.6M | 3,248,611 | 0.01% | 8q | +59.3%+$47.1M |
| STATE STREET CORP | $94.3M | 2,419,417 | 0.00% | 31q | +7.5%+$6.6M |
| GOLDMAN SACHS GROUP INC | $90.2M | 2,316,014 | 0.01% | 31q | +37.1%+$24.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.3M | 1,804,632 | 0.00% | 2q | +5.1%+$3.4M |
| BRAIDWELL LP | $69.6M | 1,787,318 | 2.58% | 3q | -1.7%-$1.2M |
| Jupiter Topco LLC | $59.5M | 1,526,006 | 0.02% | new | FIRST |
| RTW INVESTMENTS, LP | $58.0M | 1,487,934 | 0.49% | 3q | HELD |
| Boxer Capital Management, LLC | $57.6M | 1,477,600 | 4.34% | 7q | +8.6%+$4.5M |
| T. Rowe Price Investment Management, Inc. | $57.5M | 1,477,033 | 0.04% | 3q | +76.5%+$24.9M |
| TCG Crossover Management, LLC | $56.3M | 1,445,538 | 1.35% | 11q | HELD |
| Ikarian Capital, LLC | $49.8M incl. $8.5M options CALL | 1,059,730 | 5.36% | 14q | -16.3%-$9.7M |
| ICONIQ Capital, LLC | $49.3M | 1,266,563 | 1.42% | 28q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $41.4M | 1,062,955 | 0.00% | 31q | +6.3%+$2.4M |
| Artisan Partners Limited Partnership | $37.7M | 968,037 | 0.06% | 3q | +40.2%+$10.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $30.9M | 793,613 | 0.01% | 5q | +81.9%+$13.9M |
| Board of Trustees of The Leland Stanford Junior University | $27.0M | 691,767 | 5.06% | 31q | HELD |
| DIADEMA PARTNERS LP | $21.9M incl. $13.4M options CALL+PUT | 218,117 | 2.77% | 4q | +13.0%+$2.5M |
| SILVERARC CAPITAL MANAGEMENT, LLC | $21.3M | 546,256 | 2.21% | 12q | -44.9%-$17.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.8M | 532,819 | 0.00% | 2q | +46.0%+$6.5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.5M | 500,000 | 0.03% | 7q | -13.0%-$2.9M |
| Squadron Capital Management LLC | $19.5M | 500,000 | 6.05% | 3q | +31.6%+$4.7M |
| TWO SIGMA INVESTMENTS, LP | $18.4M | 473,001 | 0.01% | 18q | +375.5%+$14.6M |
| MORGAN STANLEY | $16.9M | 435,029 | 0.00% | 31q | -15.7%-$3.1M |
| BANK OF AMERICA CORP /DE/ | $14.9M | 383,709 | 0.00% | 31q | +27.8%+$3.2M |
| BOONE CAPITAL MANAGEMENT LLC | $14.7M | 378,010 | 3.44% | 4q | +34.4%+$3.8M |
| NORTHERN TRUST CORP | $14.3M | 366,827 | 0.00% | 31q | -6.3%-$955.4K |
| CITADEL ADVISORS LLC | $14.3M incl. $8.2M options CALL+PUT | 157,524 | 0.00% | 4q | -81.9%-$64.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.9M | 358,056 | 0.00% | 31q | +2.4%+$321.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.0M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.8M incl. $2.4M options CALL | 265,524 | 0.17% | 14q | -19.2%-$3.0M |
| DIMENSIONAL FUND ADVISORS LP | $12.2M | 312,595 | 0.00% | 23q | -0.9%-$109.2K |
| VANGUARD FIDUCIARY TRUST CO | $11.4M | 291,969 | 0.00% | 2q | +13.1%+$1.3M |
| FMR LLC | $10.8M | 276,984 | 0.00% | 27q | +50.6%+$3.6M |
| D. E. Shaw & Co., Inc. | $8.2M | 211,300 | 0.00% | 20q | -8.1%-$726.8K |
| TD Asset Management Inc | $7.6M | 194,132 | 0.01% | 4q | +19.6%+$1.2M |
| PFM Health Sciences, LP | $7.5M | 193,315 | 0.65% | 2q | +68.5%+$3.1M |
| UBS Group AG | $7.4M | 190,115 | 0.00% | 16q | +24.1%+$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $7.4M | 189,200 | 0.01% | 17q | -35.7%-$4.1M |
| ALGERT GLOBAL LLC | $7.3M | 186,476 | 0.09% | 3q | +26.1%+$1.5M |
| Nuveen, LLC | $6.8M | 174,730 | 0.00% | 6q | +83.4%+$3.1M |
| Squarepoint Ops LLC | $5.9M | 151,098 | 0.01% | 2q | +112.6%+$3.1M |
| Ghisallo Capital Management LLC | $5.8M | 150,000 | 0.11% | new | NEW |
| Bruce & Co., Inc. | $5.6M | 145,000 | 1.53% | 14q | HELD |
| FEDERATED HERMES, INC. | $5.6M | 144,065 | 0.01% | 6q | -31.5%-$2.6M |
| PRUDENTIAL FINANCIAL INC | $4.7M | 120,495 | 0.01% | 4q | +50.2%+$1.6M |
| Caption Management, LLC | $4.5M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.4M | 114,089 | 0.00% | 4q | -5.4%-$254.8K |
| Bank of New York Mellon Corp | $4.4M | 111,935 | 0.00% | 31q | +0.5%+$23.1K |
| WELLS FARGO & COMPANY/MN | $3.9M | 100,845 | 0.00% | 14q | +30.7%+$923.7K |
| Harvest Investment Services, LLC | $3.8M | 97,846 | 0.59% | 3q | +37.1%+$1.0M |
| Point72 Asset Management, L.P. | $3.8M | 97,597 | 0.00% | 7q | -78.8%-$14.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.8M | 96,898 | 0.00% | 30q | +38.7%+$1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.7M | 94,015 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.5M | 89,610 | 0.00% | 3q | +138.1%+$2.0M |
| RIA Advisory Group LLC | $3.4M | 87,229 | 0.74% | 9q | +3.0%+$99.6K |
| JPMORGAN CHASE & CO | $3.4M | 87,824 | 0.00% | 31q | +10.2%+$312.7K |
| SPHERA FUNDS MANAGEMENT LTD. | $3.2M | 81,796 | 0.42% | 3q | -28.7%-$1.3M |
| Atom Investors LP | $3.0M | 76,843 | 0.27% | 3q | -59.7%-$4.4M |
| STEMPOINT CAPITAL LP | $3.0M | 75,872 | 0.51% | new | NEW |
| Invesco Ltd. | $2.9M | 74,465 | 0.00% | 23q | -75.6%-$9.0M |
| Qube Research & Technologies Ltd | $2.9M | 73,978 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $2.8M | 71,096 | 0.00% | 3q | +142.3%+$1.6M |
| Persistent Asset Partners Ltd | $2.7M incl. $560.8K options CALL+PUT | 56,052 | 0.82% | 2q | +9.2%+$230.9K |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 67,757 | 0.00% | 6q | -21.0%-$703.7K |
| ExodusPoint Capital Management, LP | $2.6M | 67,672 | 0.02% | new | NEW |
| Pictet Asset Management Holding SA | $2.5M | 66,015 | 0.00% | new | NEW |
| CITIGROUP INC | $2.4M | 62,380 | 0.00% | 31q | +483.8%+$2.0M |
| Swiss National Bank | $2.4M | 62,000 | 0.00% | 2q | +8.0%+$179.2K |
| Emerald Investment Advisers, LLC | $2.2M | 55,631 | 0.14% | new | NEW |
| DEUTSCHE BANK AG\ | $2.2M | 55,347 | 0.00% | 31q | +34.1%+$548.7K |
| Jain Global LLC | $2.2M | 55,213 | 0.01% | 3q | +5.0%+$103.0K |
| Resolute Capital Asset Partners LLC | $2.0M | 51,385 | 0.86% | 2q | -48.6%-$1.9M |
| RHUMBLINE ADVISERS | $2.0M | 50,198 | 0.00% | 29q | +4.7%+$87.3K |
| Informed Momentum Co LLC | $1.9M | 48,618 | 0.17% | 2q | -45.0%-$1.5M |
| Balyasny Asset Management L.P. | $1.8M | 46,446 | 0.00% | 4q | -93.6%-$26.5M |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 47,220 | 0.00% | 29q | +22.7%+$333.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 44,074 | 0.00% | 7q | -10.5%-$202.0K |
| JANE STREET GROUP, LLC | $1.7M CALL | options only | 0.00% | 25q | OPTIONS |
| Rafferty Asset Management, LLC | $1.6M | 41,563 | 0.00% | 3q | -41.9%-$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 41,551 | 0.00% | 3q | -5.0%-$85.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.6M | 40,700 | 0.03% | 11q | +123.6%+$876.6K |
| HighVista Strategies LLC | $1.6M | 40,590 | 0.36% | 2q | -6.8%-$116.1K |
| GROUP ONE TRADING LLC | $1.5M incl. $1.3M options CALL+PUT | 3,942 | 0.00% | 4q | HELD |
| POLEN CAPITAL MANAGEMENT LLC | $1.4M | 35,469 | 0.01% | 4q | -14.2%-$229.3K |
| Russell Investments Group, Ltd. | $1.4M | 34,870 | 0.00% | 10q | +87.2%+$632.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 34,291 | 0.00% | 4q | +16.7%+$190.7K |
| PANAGORA ASSET MANAGEMENT INC | $1.3M | 34,190 | 0.00% | 9q | +15.1%+$174.3K |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 31,154 | 0.00% | 27q | +118.4%+$657.9K |
| Vanguard Global Advisers, LLC | $1.2M | 30,620 | 0.00% | 2q | HELD |
| Trexquant Investment LP | $1.2M | 30,065 | 0.01% | 4q | -75.6%-$3.6M |
| Engineers Gate Manager LP | $1.2M | 29,537 | 0.01% | 2q | +145.8%+$682.6K |
| Legal & General Group Plc | $1.1M | 29,309 | 0.00% | 23q | +45.3%+$355.9K |
| XTX Topco Ltd | $1.1M | 29,261 | 0.01% | 2q | +62.8%+$439.6K |
| SIMPLEX TRADING, LLC | $1.1M incl. $518.2K options CALL+PUT | 14,610 | 0.00% | 5q | -26.0%-$382.9K |
| GSA CAPITAL PARTNERS LLP | $1.1M | 27,525 | 0.07% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $990.0K | 25,419 | 0.01% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $986.4K | 25,318 | 0.00% | 2q | +137.5%+$571.0K |
| Aries Wealth Management | $974.0K | 25,000 | 0.19% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-30 | 13D/A | Baker Bros. Advisors LPwith 3 co-filers | 35.0% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-21 | BORGESON JOHN A. | Chief Financial Officer | Sold | 30,000 | $2.7M ×8 |
| 2026-06-04 | BORGESON JOHN A. | Chief Financial Officer | Sold | 30,000 | $1.0M ×2 |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-28 | BAKER BROS. ADVISORS LP | Director, 10% owner | Bought | 681,866 | $60.5M ×16 |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Director, 10% owner | Bought | 807,840 | $58.6M ×30 |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Director, 10% owner | Bought | 418,323 | $35.0M ×30 |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Director, 10% owner | Bought | 33,726 | $2.9M ×6 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $30.0M | 316,615 | 9 | 7 | 7 | 0.0% |
| Q2 2026 | 203 | $2.4B | 60,475,204 | 34 | 80 | 57 | 2.2% |
| Q1 2026 | 191 | $2.2B | 57,975,518 | 46 | 62 | 51 | 1.8% |
| Q4 2025 | 163 | $1.6B | 57,586,051 | 50 | 49 | 42 | 0.7% |
| Q3 2025 | 125 | $736.9M | 44,517,515 | 34 | 33 | 34 | 1.2% |
| Q2 2025 | 103 | $156.6M | 41,865,230 | 9 | 32 | 33 | 0.3% |
| Q1 2025 | 109 | $120.4M | 42,901,494 | 20 | 38 | 30 | 0.0% |
| Q4 2024 | 111 | $419.5M | 42,091,658 | 20 | 32 | 29 | 0.2% |
| Q3 2024 | 98 | $103.2M | 39,468,971 | 10 | 22 | 29 | 0.1% |
| Q2 2024 | 106 | $94.4M | 40,123,488 | 19 | 29 | 27 | 0.1% |
| Q1 2024 | 115 | $238.6M | 45,178,527 | 31 | 26 | 38 | 0.4% |
| Q4 2023 | 97 | $125.9M | 41,271,968 | 15 | 39 | 17 | 0.4% |
| Q3 2023 | 102 | $76.9M | 42,510,554 | 14 | 33 | 29 | 0.4% |
| Q2 2023 | 130 | $300.8M | 42,496,437 | 27 | 35 | 42 | 2.4% |
| Q1 2023 | 127 | $256.2M | 41,292,759 | 10 | 39 | 44 | 0.1% |
| Q4 2022 | 136 | $306.0M | 41,752,963 | 13 | 44 | 47 | 0.8% |
| Q3 2022 | 133 | $615.4M | 77,693,322 | 23 | 40 | 41 | 1.6% |
| Q2 2022 | 120 | $599.2M | 77,075,595 | 18 | 36 | 47 | 0.2% |
| Q1 2022 | 132 | $2.6B | 151,638,325 | 41 | 37 | 37 | 54.5% |
| Q4 2021 | 150 | $24.4B | 286,968,140 | 21 | 42 | 49 | 0.3% |
| Q3 2021 | 148 | $27.5B | 286,015,857 | 19 | 46 | 49 | 0.2% |
| Q2 2021 | 146 | $26.4B | 284,351,686 | 16 | 64 | 44 | 0.1% |
| Q1 2021 | 163 | $30.2B | 266,111,395 | 21 | 64 | 52 | 0.1% |
| Q4 2020 | 176 | $37.1B | 251,672,497 | 54 | 58 | 47 | 0.2% |
| Q3 2020 | 139 | $14.3B | 241,335,876 | 27 | 42 | 44 | 0.2% |
| Q2 2020 | 127 | $13.1B | 241,236,193 | 30 | 49 | 26 | 0.1% |
| Q1 2020 | 115 | $2.9B | 60,931,431 | 28 | 40 | 27 | 0.2% |
| Q4 2019 | 104 | $3.1B | 43,171,384 | 46 | 31 | 22 | 0.9% |
| Q3 2019 | 64 | $490.4M | 34,103,877 | 20 | 18 | 13 | 0.0% |
| Q2 2019 | 52 | $255.9M | 21,875,801 | 22 | 23 | 3 | 0.0% |
| Q1 2019 | 37 | $110.4M | 16,910,485 | 8 | 10 | 12 | 0.0% |
| Q4 2018 | 32 | $125.4M | 17,662,806 | 3 | 0 | 0 | 0.0% |