KOD NASDAQ
Kodiak Sciences Inc.
1W: -3.3%
1M: -17.2%
3M: +48.0%
YTD: +43.8%
1Y: +821.4%
3Y: +542.8%
5Y: +122.5%
$36.23
-1.18 (-3.15%)
Weekly Expected Move ±7.2%
$32
$34
$37
$40
$42
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Income Statement
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ETF Exposure
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Institutional Ownership — KOD
210
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
48
New Positions
60
Increased
80
Reduced
38
Closed
0.54
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 19,919,186 | $$722M | +2,608,696 | +15.1% | 12Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,935,302 | $$143M | -19,301 | -0.5% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,434,152 | $$124M | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANUS HENDERSON GROUP PLC | 2,650,914 | $$96M | +1,650,914 | +165.1% | 2Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 2,313,395 | $$84M | +363,103 | +18.6% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,250,920 | $$82M | +518,905 | +30.0% | 13Q | SEC ↗ |
| 7 | BRAIDWELL LP NEW | 2,072,788 | $$75M | — | +0.0% | 1Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 2,039,350 | $$74M | +869,171 | +74.3% | 7Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,689,003 | $$61M | -917,057 | -35.2% | 13Q | SEC ↗ |
| 10 | RTW INVESTMENTS, LP | 1,487,934 | $$54M | +1 | +0.0% | 2Q | SEC ↗ |
| 11 | TCG Crossover Management, LLC | 1,445,538 | $$52M | — | +0.0% | 10Q | SEC ↗ |
| 12 | Boxer Capital Management, LLC | 1,361,000 | $$49M | +225,000 | +19.8% | 6Q | SEC ↗ |
| 13 | ICONIQ Capital, LLC | 1,266,563 | $$46M | — | +0.0% | 13Q | SEC ↗ |
| 14 | Ikarian Capital, LLC | 1,265,795 | $$46M | +546,008 | +75.9% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,411 | $$36M | +102,719 | +11.4% | 13Q | SEC ↗ |
| 16 | SILVERARC CAPITAL MANAGEMENT, LLC | 991,930 | $$36M | -31,192 | -3.0% | 11Q | SEC ↗ |
| 17 | PERCEPTIVE ADVISORS LLC | 848,900 | $$31M | +214,323 | +33.8% | 2Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 836,944 | $$30M | +414,617 | +98.2% | 2Q | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 726,547 | $$26M | +463,269 | +176.0% | 3Q | SEC ↗ |
| 20 | MORGAN STANLEY | 699,772 | $$25M | +52,185 | +8.1% | 12Q | SEC ↗ |
| 21 | Board of Trustees of The Leland Stanfo | 691,767 | $$25M | — | +0.0% | 13Q | SEC ↗ |
| 22 | Artisan Partners Limited Partnership | 690,322 | $$25M | -146,184 | -17.5% | 2Q | SEC ↗ |
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | $$21M | -210,000 | -26.8% | 6Q | SEC ↗ |
| 24 | BOONE CAPITAL MANAGEMENT LLC | 503,830 | $$18M | -212,047 | -29.6% | 2Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 459,723 | $$17M | -1,707,206 | -78.8% | 6Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 436,329 | $$16M | -37,467 | -7.9% | 4Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 391,349 | $$14M | +57,681 | +17.3% | 13Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 365,051 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 349,803 | $$13M | +9,146 | +2.7% | 13Q | SEC ↗ |
| 30 | BOOTHBAY FUND MANAGEMENT, LLC | 328,670 | $$12M | +155,449 | +89.7% | 13Q | SEC ↗ |
| 31 | D. E. Shaw & Co., Inc. | 320,647 | $$12M | -137,209 | -30.0% | 12Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 315,400 | $$11M | -12,082 | -3.7% | 13Q | SEC ↗ |
| 33 | Invesco Ltd. | 305,074 | $$11M | -249,999 | -45.0% | 13Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 300,356 | $$11M | +103,667 | +52.7% | 13Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 294,300 | $$11M | -65,500 | -18.2% | 13Q | SEC ↗ |
| 36 | Squadron Capital Management LLC NEW | 291,710 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 290,479 | $$11M | +245,024 | +539.0% | 2Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 258,128 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. | 244,231 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 40 | Atom Investors LP | 190,773 | $$7M | -16,722 | -8.1% | 2Q | SEC ↗ |
| 41 | FMR LLC | 183,919 | $$7M | -15,271 | -7.7% | 13Q | SEC ↗ |
| 42 | SPHERA FUNDS MANAGEMENT LTD. NEW | 175,500 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 43 | TD Asset Management Inc | 162,298 | $$6M | +28,380 | +21.2% | 3Q | SEC ↗ |
| 44 | UBS Group AG | 153,166 | $$6M | -15,396 | -9.1% | 13Q | SEC ↗ |
| 45 | ALGERT GLOBAL LLC | 147,930 | $$5M | +138,540 | +1475.4% | 2Q | SEC ↗ |
| 46 | Bruce & Co., Inc. | 145,000 | $$5M | -20,000 | -12.1% | 13Q | SEC ↗ |
| 47 | Trexquant Investment LP | 123,402 | $$4M | -67,103 | -35.2% | 3Q | SEC ↗ |
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, | 120,629 | $$4M | +29,121 | +31.8% | 3Q | SEC ↗ |
| 49 | PFM Health Sciences, LP NEW | 114,719 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 111,341 | $$4M | +8,628 | +8.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,434,152 | $$124M |
| BRAIDWELL LP | 2,072,788 | $$75M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 365,051 | $$13M |
| Squadron Capital Management LLC | 291,710 | $$11M |
| VANGUARD FIDUCIARY TRUST CO | 258,128 | $$9M |
| SPHERA FUNDS MANAGEMENT LTD. | 175,500 | $$6M |
| PFM Health Sciences, LP | 114,719 | $$4M |
| Resolute Capital Asset Partners LLC | 100,000 | $$4M |
| Informed Momentum Co LLC | 88,369 | $$3M |
| Squarepoint Ops LLC | 71,056 | $$3M |
| Maven Securities LTD | 58,953 | $$2M |
| Swiss National Bank | 57,400 | $$2M |
| Persistent Asset Partners Ltd | 51,336 | $$2M |
| NORGES BANK | 50,000 | $$2M |
| HighVista Strategies LLC | 43,569 | $$2M |
| Vanguard Global Advisers, LLC | 30,597 | $$1M |
| Walleye Capital LLC | 23,572 | $$854K |
| Schonfeld Strategic Advisors LLC | 22,152 | $$803K |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,174 | $$695K |
| XTX Topco Ltd | 17,977 | $$651K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 709,818 | $$26M |
| Nantahala Capital Management, LLC | 290,884 | $$11M |
| Vestal Point Capital, LP | 250,000 | $$9M |
| FRED ALGER MANAGEMENT, LLC | 138,303 | $$5M |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $$4M |
| GSA CAPITAL PARTNERS LLP | 87,697 | $$3M |
| Soleus Capital Management, L.P. | 60,000 | $$2M |
| HSBC HOLDINGS PLC | 40,967 | $$1M |
| Sanctuary Advisors, LLC | 33,993 | $$1M |
| Graham Capital Management, L.P. | 33,588 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 29,419 | $$1M |
| Dynamic Technology Lab Private Ltd | 13,560 | $$491K |
| JGP Global Gestao de Recursos Ltda. | 10,904 | $$395K |
| LJI Wealth Management, LLC | 10,100 | $$366K |
| Belvedere Trading LLC | 8,037 | $$291K |
| DIVERSIFIED TRUST CO | 7,849 | $$284K |
| CIBC WORLD MARKET INC. | 7,373 | $$267K |
| Aster Capital Management (DIFC) Ltd | 4,253 | $$154K |
| GROUP ONE TRADING LLC | 3,852 | $$140K |
| RAYMOND JAMES FINANCIAL INC | 1,128 | $$41K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | +2,608,696 | +15.1% | 19,919,186 |
| JANUS HENDERSON GROUP PLC | +1,650,914 | +165.1% | 2,650,914 |
| PRICE T ROWE ASSOCIATES INC /MD | +869,171 | +74.3% | 2,039,350 |
| Ikarian Capital, LLC | +546,008 | +75.9% | 1,265,795 |
| STATE STREET CORP | +518,905 | +30.0% | 2,250,920 |
| Balyasny Asset Management L.P. | +463,269 | +176.0% | 726,547 |
| T. Rowe Price Investment Management | +414,617 | +98.2% | 836,944 |
| VANGUARD GROUP INC | +363,103 | +18.6% | 2,313,395 |
| CITADEL ADVISORS LLC | +245,024 | +539.0% | 290,479 |
| Boxer Capital Management, LLC | +225,000 | +19.8% | 1,361,000 |
| PERCEPTIVE ADVISORS LLC | +214,323 | +33.8% | 848,900 |
| BOOTHBAY FUND MANAGEMENT, LLC | +155,449 | +89.7% | 328,670 |
| ALGERT GLOBAL LLC | +138,540 | +1475.4% | 147,930 |
| BANK OF AMERICA CORP /DE | +103,667 | +52.7% | 300,356 |
| GEODE CAPITAL MANAGEMENT, LLC | +102,719 | +11.4% | 1,000,411 |
| WELLS FARGO & COMPANY/MN | +65,724 | +248.8% | 92,143 |
| JPMORGAN CHASE & CO | +61,803 | +345.2% | 79,708 |
| NORTHERN TRUST CORP | +57,681 | +17.3% | 391,349 |
| Jefferies Financial Group Inc. | +53,135 | +404.6% | 66,269 |
| MORGAN STANLEY | +52,185 | +8.1% | 699,772 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -1,707,206 | -78.8% | 459,723 |
| GOLDMAN SACHS GROUP INC | -917,057 | -35.2% | 1,689,003 |
| Invesco Ltd. | -249,999 | -45.0% | 305,074 |
| Jain Global LLC | -232,330 | -81.5% | 52,569 |
| BOONE CAPITAL MANAGEMENT LLC | -212,047 | -29.6% | 503,830 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -210,000 | -26.8% | 575,000 |
| PANAGORA ASSET MANAGEMENT INC | -151,001 | -83.6% | 29,717 |
| Artisan Partners Limited Partnershi | -146,184 | -17.5% | 690,322 |
| D. E. Shaw & Co., Inc. | -137,209 | -30.0% | 320,647 |
| BARCLAYS PLC | -113,029 | -90.9% | 11,305 |
| TWO SIGMA ADVISERS, LP | -106,300 | -50.8% | 103,100 |
| MILLENNIUM MANAGEMENT LLC | -94,634 | -61.0% | 60,621 |
| TWO SIGMA INVESTMENTS, LP | -86,590 | -62.6% | 51,671 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -86,291 | -67.8% | 40,939 |
| OSAIC HOLDINGS, INC. | -82,221 | -98.6% | 1,200 |
| Trexquant Investment LP | -67,103 | -35.2% | 123,402 |
| RENAISSANCE TECHNOLOGIES LLC | -65,500 | -18.2% | 294,300 |
| WELLINGTON MANAGEMENT GROUP LLP | -37,467 | -7.9% | 436,329 |
| SILVERARC CAPITAL MANAGEMENT, LLC | -31,192 | -3.0% | 991,930 |
| Campbell & CO Investment Adviser LL | -30,150 | -69.5% | 13,219 |