KOD Institutional Ownership
Who owns Kodiak Sciences Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 200 funds reported holding KOD at Jun 30, 2026, together owning 96.2% of the company.
- ▲116 buying vs 78 selling
- ▲Held by funds +4.0 pts
- ▲Funds holding +12
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 200 | 188 | +6.4% |
| In funds' top 10 | 7 | 7 | 0.0% |
| 13F shares | 60.5M | 58M | +4.3% |
| Held by funds | 96.2% | 92.3% | +4.0 pts |
| New positions | 35 | 46 | −23.9% |
| Increased | 81 | 62 | +30.6% |
| Reduced | 55 | 52 | +5.8% |
| Sold out | 23 | 22 | +4.5% |
| Calls (shares) | 560K | 157K | +256.8% |
| Puts (shares) | 181K | 249K | −27.6% |
| Put/call ratio | 0.33 | 1.65 | −79.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in KOD
All superinvestors →
Who owns KOD
share of fund held shares- Index and passive funds19.0%
- Active managers and hedge funds72.7%
- Banks and brokers6.5%
- Pensions, insurers and other1.8%
The top 10 holders own 66.3% of all KOD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
33 funds changed their position- Caitong International Asset Management Co., LtdNew+89K sh
- Tema Etfs LLCNew+13K sh
- State of WyomingTrimmed−10K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlNew+7,000 sh
- Principal Financial Group IncNew+4,543 sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Baker Bros. Advisors LP | 31.69% | 19.9M | $776M | 0 |
| 2 | BlackRock, Inc. | 6.58% | 4.1M | $161M | +200K |
| 3 | Price T Rowe Associates Inc /md/ | 5.17% | 3.2M | $127M | +1.2M |
| 4 | State Street Corp | 3.85% | 2.4M | $94.3M | +168K |
| 5 | Goldman Sachs Group Inc | 3.69% | 2.3M | $90.2M | +627K |
| 6 | Vanguard Capital Management LLC | 2.87% | 1.8M | $70.3M | +88K |
| 7 | Braidwell LP | 2.84% | 1.8M | $69.6M | −31K |
| 8 | Jupiter Topco LLC | 2.43% | 1.5M | $59.5M | – |
| 9 | Rtw Investments, LP | 2.37% | 1.5M | $58M | 0 |
| 10 | Boxer Capital Management, LLC | 2.35% | 1.5M | $57.6M | +117K |
- Price T Rowe Associates Inc /md/+1.2M sh+$47.1M
- T. Rowe Price Investment Management, Inc.+640K sh+$24.9M
- Goldman Sachs Group Inc+627K sh+$24.4M
- Two Sigma Investments, LP+374K sh+$14.6M
- Wellington Management Group LLP+357K sh+$13.9M
- Artisan Partners Limited Partnership+278K sh+$10.8M
- BlackRock, Inc.+200K sh+$7.8M
- State Street Corp+168K sh+$6.6M
- Citadel Advisors LLC−713K sh−$27.8M
- Balyasny Asset Management L.P.−680K sh−$26.5M
- Silverarc Capital Management, LLC−446K sh−$17.4M
- Point72 Asset Management, L.P.−362K sh−$14.1M
- Invesco Ltd.−231K sh−$9M
- Ikarian Capital, LLC−206K sh−$8M
- Atom Investors LP−114K sh−$4.4M
- Renaissance Technologies LLC−105K sh−$4.1M
KOD institutional ownership FAQ
Who owns the most KOD stock?
In Q2 2026 13F filings the largest holder of KOD was Baker Bros. Advisors LP, followed by BlackRock, Inc. and Price T Rowe Associates Inc /md/. Index fund managers are usually the biggest holders of large companies.
What percentage of KOD is owned by institutions?
Funds that file 13F reports held 96.2% of KOD's shares at Jun 30, 2026, compared with 92.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying KOD?
In Q2 2026, 116 funds bought KOD (35 of them new positions) and 78 sold (23 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for KOD is bullish.
What is KOD's institutional put/call ratio?
Funds reported $7.4M of KOD puts against $22M of calls, a put/call ratio of 0.33 (1.65 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this KOD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.