§ BIOTECHNOLOGY
USD · BiotechnologyKOD
KODIAK SCIENCES INC
USDSector · BiotechnologyBeta · 2.21
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
124 increased/new, 61 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 10.85 | EPS (TTM) | -4.19 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 19.9M | 4.4% | ±0% |
| BlackRock, Inc. | 3.9M | 0.0% | −0% |
| State Street | 2.3M | 0.0% | +30% |
| BRAIDWELL LP | 1.8M | 2.3% | −12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | n/a | n/a |
| Goldman Sachs | 1.7M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for KOD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER70.9% · 126 holders
DEALER / BANK9.5% · 19 holders
PASSIVE / INDEX9.4% · 9 holders
QUALITY / COMPOUNDER7.3% · 15 holders
TACTICAL / MACRO2.9% · 4 holders
SYSTEMATIC / QUANT0.7% · 6 holders
INCOME / DEFENSIVE0.7% · 11 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KOD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KOD yet.