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KOD

Kodiak Sciences Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$41.79+$2.79 (+7.15%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KOD is being prepared.

Key Stats

Key Stats

Open

$38.37

Day High

$42.95

Day Low

$38.37

Prev Close

$39.00

Volume

0

Avg Volume

3.0M

Day Change

+$2.79

Change %

+7.15%

Fundamentals

Fundamentals

P/B

10.85

EPS (TTM)

$-4.32

Market Cap

$2.6B

52-Wk Range

$1.92 — $45.60

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KOD

Other68.9%105 holders
Passive / Index13.3%9 holders
Dealer / Bank4.9%14 holders
Quality / Compounder4.8%15 holders
Tactical / Macro1.2%4 holders
Systematic / Quant0.7%3 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

160 institutional holders

Top Holders

1.BAKER BROS. ADVISORS LP
+15.1%$556940.4B
2.ARK Invest
$60587.3B
3.BRAIDWELL LP
$57955.2B
4.Vanguard Group
+915.6%$56934.2B
5.State Street
$48427.1B
6.BlackRock, Inc.
$47433.4B
7.RTW INVESTMENTS, LP
$41602.6B
8.TCG Crossover Management, LLC
$40417.2B
9.ICONIQ Capital, LLC
0.0%$35413.1B
10.BlackRock, Inc.
$34915.6B
11.Boxer Capital Management, LLC
+51.5%$31762.6B
12.Goldman Sachs AM
+489.7%$30528.9B
13.SILVERARC CAPITAL MANAGEMENT, LLC
+2.3%$28606.5B
14.JANUS HENDERSON GROUP PLC
$27950.0B
15.PERCEPTIVE ADVISORS LLC
$23735.2B
16.Artisan Partners Limited Partnership
$23388.7B
17.ADAGE CAPITAL PARTNERS GP, L.L.C.
$21948.6B
18.Geode Capital Management
+10.2%$21705.0B
19.Ikarian Capital, LLC
$20125.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(68.9%)
Passive / Index(13.3%)
Holds
Dealer / Bank(4.9%)
Facilitating
Quality / Compounder(4.8%)
Holds through
Tactical / Macro(1.2%)
Reducing rapidly
Systematic / Quant(0.7%)
De-risking (mechanical)
Activist(0.5%)
May accumulate
Income / Defensive(0.5%)
Inflows (flight to yield)
Growth / Momentum(0.1%)
Likely trimming

18% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus9 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows177 increased/new, 58 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KOD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.