Titelia

Fund shareholders of Kodiak Sciences Inc

ISIN US50015M1099 · United States · LEI 254900IXI5NI8C9OQE24

Fund shareholders
195
Of which ETFs
40 155 other funds
Value held
419M $
Share of capital
17.9 % of 62.8M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,344,15151.2M $0.69 %2.14 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,226,54246.8M $0.00 %1.95 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 921,74035.1M $0.05 %1.47 %as of Mar 31, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 921,51135.1M $0.32 %1.47 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 449,07017.1M $0.02 %0.71 %as of Mar 31, 2026
iShares Biotechnology ETF iShares Trust 422,43116.1M $0.20 %0.67 %as of Mar 31, 2026
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 407,93115.6M $0.58 %0.65 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 374,22316.3M $0.05 %0.60 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 324,24112.4M $0.10 %0.52 %as of Mar 31, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 269,64410.3M $0.08 %0.43 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 250,5949.6M $0.10 %0.40 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 206,1915.5M $0.01 %0.33 %as of Feb 28, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 197,9275.3M $1.37 %0.31 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 190,5805.1M $0.02 %0.30 %as of Feb 28, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 188,7695.1M $0.08 %0.30 %as of Feb 27, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 186,4138.1M $0.43 %0.30 %as of Apr 30, 2026
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 180,8836.9M $0.09 %0.29 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 180,8006.9M $0.08 %0.29 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,1984.3M $0.03 %0.26 %as of Feb 28, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 153,9775.9M $0.14 %0.24 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 147,1473.9M $0.09 %0.23 %as of Feb 27, 2026
BRUCE FUND Bruce Fund, Inc. 145,0005.5M $1.53 %0.23 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,9725.8M $0.03 %0.21 %as of Apr 30, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 98,8743.8M $0.09 %0.16 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 95,3913.6M $0.30 %0.15 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 87,3022.3M $0.01 %0.14 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83,1313.6M $0.05 %0.13 %as of Apr 30, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 76,9623.3M $0.64 %0.12 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73,2812M $0.00 %0.12 %as of Feb 28, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 67,4701.8M $0.13 %0.11 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62,5902.7M $0.09 %0.10 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,4702.3M $0.00 %0.09 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,0561.6M $0.00 %0.09 %as of Feb 28, 2026
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 56,2412.1M $0.32 %0.09 %as of Mar 31, 2026
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 55,2232.4M $1.99 %0.09 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 54,2972.1M $0.04 %0.09 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,8451.8M $0.10 %0.07 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,2902M $0.05 %0.07 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 43,4551.9M $0.17 %0.07 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,3041.5M $0.04 %0.06 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,2391.3M $0.09 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,550872.3K $0.00 %0.05 %as of Feb 28, 2026
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 31,0201.2M $0.08 %0.05 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 28,250757.1K $0.11 %0.04 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,3881.2M $0.00 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,3221.1M $0.00 %0.04 %as of Apr 30, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 24,4311.1M $0.35 %0.04 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 24,242924.1K $0.27 %0.04 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,240649.6K $0.06 %0.04 %as of Feb 28, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 23,8191M $0.57 %0.04 %as of Apr 30, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 23,800907.3K $0.09 %0.04 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23,2001M $0.01 %0.04 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,434855.2K $0.00 %0.04 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,215846.8K $0.04 %0.04 %as of Mar 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21,645941.1K $0.13 %0.03 %as of Apr 30, 2026
Health Sciences Trust John Hancock Variable Insurance Trust 21,314812.5K $0.36 %0.03 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 20,691788.7K $0.09 %0.03 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,592551.9K $0.00 %0.03 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,564894.1K $0.00 %0.03 %as of Apr 30, 2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 19,608747.5K $0.14 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,794716.4K $0.00 %0.03 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 17,840680.1K $0.04 %0.03 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 17,828679.6K $0.33 %0.03 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17,800678.5K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 16,989647.6K $0.05 %0.03 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,916644.8K $0.01 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 16,362711.4K $0.05 %0.03 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,194434K $0.04 %0.03 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,974428.1K $0.00 %0.03 %as of Feb 28, 2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 15,531675.3K $0.09 %0.02 %as of Apr 30, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 15,500590.9K $0.48 %0.02 %as of Mar 31, 2026
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 14,617557.2K $0.35 %0.02 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 14,300545.1K $0.09 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 14,280544.4K $0.00 %0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,078612.1K $0.03 %0.02 %as of Apr 30, 2026
AQR Small Cap Momentum Style Fund AQR Funds 14,070536.3K $0.32 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,435512.1K $0.02 %0.02 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 13,317579K $0.02 %0.02 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 13,221354.3K $0.03 %0.02 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 12,329470K $0.02 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,155528.5K $0.06 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,670444.9K $0.05 %0.02 %as of Mar 31, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 11,591504K $1.35 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10,890415.1K $0.02 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,839413.2K $0.04 %0.02 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 10,463454.9K $0.05 %0.02 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 10,356394.8K $0.25 %0.02 %as of Mar 31, 2026
Health Sciences Portfolio PACIFIC SELECT FUND 10,125386K $0.11 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,917378K $0.05 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,212246.9K $0.03 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,843384.5K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,635329.2K $0.04 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,530287K $0.15 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,472284.8K $0.05 %0.01 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 7,348280.1K $0.67 %0.01 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,910263.4K $0.14 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,869261.8K $0.05 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,789258.8K $0.15 %0.01 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 6,734256.7K $0.23 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,374277.1K $0.04 %0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.99 %as of Apr 30, 2026
BRUCE FUND Bruce Fund, Inc. 1.53 %as of Mar 31, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1.37 %as of Feb 28, 2026
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 1.35 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.69 %as of Mar 31, 2026
PROFUND VP BIOTECHNOLOGY ProFunds 0.67 %as of Mar 31, 2026
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.64 %as of Apr 30, 2026
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.58 %as of Mar 31, 2026
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.57 %as of Apr 30, 2026
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.51 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2195+2511,263,206+21.9 %
2026Q1170+239,240,832+33.8 %
2025Q4147+126,908,663-1.4 %
2025Q3135-47,007,132-4.6 %
2025Q2139+57,347,159+12.8 %
2025Q1134+46,510,810-3.1 %
2024Q4130-16,718,021-5.8 %
2024Q3131-97,134,423+10.5 %
2024Q2140+56,454,547-1.4 %
2024Q1135+46,549,208-4.4 %
2023Q41316,851,706

Institutional managers

181 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BAKER BROS. ADVISORS LP19,919,186759.3M $as of Mar 31, 2026
BlackRock, Inc.3,935,302150M $as of Mar 31, 2026
STATE STREET CORP2,250,92085.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/2,039,35077.7K $as of Mar 31, 2026
BRAIDWELL LP1,818,66569.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,689,00364.4M $as of Mar 31, 2026
RTW INVESTMENTS, LP1,487,93456.7M $as of Mar 31, 2026
TCG Crossover Management, LLC1,445,53855.1M $as of Mar 31, 2026
Boxer Capital Management, LLC1,361,00051.9M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,325,45750.5M $as of Mar 31, 2026
ICONIQ Capital, LLC1,266,56348.3M $as of Mar 31, 2026
Ikarian Capital, LLC1,265,79548.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,000,41138.1M $as of Mar 31, 2026
SILVERARC CAPITAL MANAGEMENT, LLC991,93037.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC870,78833.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.836,94431.9K $as of Mar 31, 2026
Balyasny Asset Management L.P.726,54727.7M $as of Mar 31, 2026
Board of Trustees of The Leland Stanford Junior University691,76726.4M $as of Mar 31, 2026
Artisan Partners Limited Partnership690,32226.3M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.575,00021.9M $as of Mar 31, 2026
MORGAN STANLEY515,86419.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.459,72317.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP436,32916.6M $as of Mar 31, 2026
NORTHERN TRUST CORP391,34914.9M $as of Mar 31, 2026
Squadron Capital Management LLC380,00014.5M $as of Mar 31, 2026

Declared shareholders of Kodiak Sciences Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Sirenia Capital Management LP and 1 other5.70 %3,495,000as of Mar 31, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.30 %3,273,386as of Mar 31, 2026 · SCHEDULE 13G
POINT72 ASSET MANAGEMENT, L.P. and 2 others1.00 %609,806as of Mar 26, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kodiak Sciences Inc". https://titelia.com/en/stocks/kodiak-sciences-inc-US50015M1099