Kodiak Sciences Inc. - Common Stock, $0.0001 par value per share (KOD) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Symbol
KOD on Nasdaq
Shares outstanding
61,181,530
Price per share
$27.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
44,409,056
Total reported value
$726,959,899
% of total 13F portfolios
0%
Share change
+2,752,343
Value change
+$47,093,062
Number of holders
118
Price from insider filings
$27.96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Kodiak Sciences Inc. - Common Stock, $0.0001 par value per share (KOD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BAKER BROS. ADVISORS LP 33% $357,804,274 20,067,542 Baker Bros. Advisors LP 18 Dec 2025
PERLROTH VICTOR 11% $17,291,218 6,164,427 D. VICTOR PERLROTH, M.D. 31 Dec 2024
Point72 Asset Management, L.P. 5.5% $28,244,798 2,908,836 Point72 Asset Management, L.P. 15 Aug 2025
BlackRock, Inc. 4.4% $6,457,085 2,301,991 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 118 institutional investors reported holding 44,409,056 shares of Kodiak Sciences Inc. - Common Stock, $0.0001 par value per share (KOD). This represents 73% of the company’s total 61,181,530 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Kodiak Sciences Inc. - Common Stock, $0.0001 par value per share (KOD) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BAKER BROS. ADVISORS LP 28% 17,310,490 0% 2% $283,372,721
BlackRock, Inc. 4.8% 2,952,381 -18% 0% $48,330,476
Point72 Asset Management, L.P. 4.6% 2,837,116 +527% 0.1% $46,443,593
VANGUARD GROUP INC 3.2% 1,950,292 +7% 0% $31,926,280
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.2% 1,335,000 -35% 0.03% $21,853,950
ICONIQ Capital, LLC 2.1% 1,266,563 0% 0.26% $20,733,636
TCG Crossover Management, LLC 1.9% 1,145,538 0% 0.92% $18,752,457
SILVERARC CAPITAL MANAGEMENT, LLC 1.6% 1,000,000 +149% 2.4% $16,370,000
ACADIAN ASSET MANAGEMENT LLC 1.6% 969,906 -51% 0.03% $15,874,000
STATE STREET CORP 1.4% 832,443 -0.57% 0% $13,627,092
GEODE CAPITAL MANAGEMENT, LLC 1.3% 801,440 +1.5% 0% $13,121,912
Boxer Capital Management, LLC 1.2% 750,000 0% 3.9% $12,277,500
BOONE CAPITAL MANAGEMENT LLC 1.2% 715,877 3.8% $11,718,906
Board of Trustees of The Leland Stanford Junior University 1.1% 691,767 0% 1.3% $11,324,226
MORGAN STANLEY 1.1% 647,587 +166% 0% $10,600,998
PERCEPTIVE ADVISORS LLC 1% 634,577 0.3% $10,388,025
DIMENSIONAL FUND ADVISORS LP 0.85% 518,000 -29% 0% $8,477,714
PRICE T ROWE ASSOCIATES INC /MD/ 0.82% 502,222 +1202% 0% $8,222,000
RENAISSANCE TECHNOLOGIES LLC 0.75% 461,300 -40% 0.01% $7,551,481
D. E. Shaw & Co., Inc. 0.75% 457,856 -24% 0.01% $7,495,103
Ikarian Capital, LLC 0.68% 413,841 -31% 1.5% $6,774,577
NORTHERN TRUST CORP 0.55% 337,904 -1.9% 0% $5,531,489
GOLDMAN SACHS GROUP INC 0.53% 326,776 +64% 0% $5,349,323
BANK OF AMERICA CORP /DE/ 0.51% 309,071 +658% 0% $5,059,492
Nantahala Capital Management, LLC 0.48% 290,884 -51% 0.29% $4,761,771

Institutional Holders of Kodiak Sciences Inc. - Common Stock, $0.0001 par value per share (KOD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 33,927 $949,065 +$506,776 $27.96 7
2025 Q3 44,409,056 $726,959,899 +$47,093,062 $16.37 118
2025 Q2 41,677,250 $155,451,256 -$3,948,800 $3.73 98
2025 Q1 42,863,422 $120,238,699 -$1,691,296 $2.80 105
2024 Q4 42,014,572 $418,044,158 +$28,393,795 $9.95 102
2024 Q3 39,359,164 $102,722,100 -$2,021,793 $2.61 93
2024 Q2 40,056,656 $94,129,473 -$14,468,281 $2.35 102
2024 Q1 43,295,392 $227,764,744 +$11,433,071 $5.26 109
2023 Q4 27,501 $85,863 +$49,251 $3.14 2
2023 Q3 42,499,254 $76,498,388 -$23,571,199 $1.80 98
2023 Q2 42,273,981 $291,645,385 +$9,096,590 $6.90 122
2023 Q1 41,085,526 $254,725,007 -$6,033,939 $6.20 123
2022 Q4 41,522,291 $297,317,226 -$9,541,942 $7.16 128
2022 Q3 41,652,305 $322,363,522 +$7,272,038 $7.74 127
2022 Q2 39,984,641 $305,698,723 -$6,059,292 $7.64 119
2022 Q1 40,749,582 $314,583,732 -$262,389,524 $7.72 123
2021 Q4 45,065,364 $3,821,006,392 -$36,800,978 $84.78 143
2021 Q3 45,480,156 $4,365,941,819 +$51,081,180 $95.98 144
2021 Q2 44,968,927 $4,180,662,405 +$73,007,200 $93.00 144
2021 Q1 44,197,582 $5,015,162,517 +$15,215,822 $113.39 163
2020 Q4 43,401,918 $6,376,201,997 +$1,019,966,814 $146.91 172
2020 Q3 37,341,174 $2,211,019,130 -$81,956,534 $59.21 135
2020 Q2 38,374,424 $2,076,748,517 +$79,542,726 $54.12 125
2020 Q1 36,889,724 $1,759,566,942 +$59,311,114 $47.70 108
2019 Q4 35,164,527 $2,530,084,283 +$824,877,055 $71.95 97
2019 Q3 25,014,867 $359,705,342 +$74,542,386 $14.38 65
2019 Q2 19,882,514 $232,618,755 +$36,016,824 $11.70 52
2019 Q1 16,859,785 $110,092,000 -$4,843,267 $6.53 37
2018 Q4 17,597,695 $124,940,000 +$124,940,282 $7.10 31