Titelia

Fund shareholders of Kodiak Sciences Inc

ISIN US50015M1099 · United States · LEI 254900IXI5NI8C9OQE24

Fund shareholders
212
Of which ETFs
44 168 other funds
Value held
536.6M $
Share of capital
21.9 % 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 1,495,24658.3M $0.54 %2.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,288,75550.2M $0.00 %2.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,022,27039.8M $0.05 %1.63 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,013,71139.5M $0.33 %1.61 %as of Jun 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 595,99123.2M $0.91 %0.95 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 590,81623M $0.16 %0.94 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 498,30019.4M $0.20 %0.79 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 475,61518.5M $0.02 %0.76 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 430,49517.9M $0.05 %0.68 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 426,47416.6M $0.18 %0.68 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 410,48816M $0.18 %0.65 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 347,46713.5M $0.09 %0.55 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 268,15710.4M $0.10 %0.43 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 245,68010.2M $0.05 %0.39 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 229,2238.9M $0.18 %0.36 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 207,9787.6M $0.02 %0.33 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 194,3777.1M $0.04 %0.31 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 193,8967.1M $0.03 %0.31 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 159,9056.2M $0.11 %0.25 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 155,8255.7M $1.37 %0.25 %as of May 31, 2026 ↗
BRUCE FUND Bruce Fund, Inc. 145,0005.6M $1.50 %0.23 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 144,0656M $0.27 %0.23 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,9725.6M $0.03 %0.21 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 128,6474.7M $0.08 %0.20 %as of May 29, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,6274M $0.05 %0.15 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 89,5103.3M $0.06 %0.14 %as of May 29, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 88,3003.7M $0.17 %0.14 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 87,1353.2M $0.02 %0.14 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 82,9793.2M $0.12 %0.13 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 76,8902.8M $0.36 %0.12 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,4392.8M $0.00 %0.12 %as of May 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,6772.9M $0.32 %0.12 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 74,4333.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 72,6462.8M $0.05 %0.12 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 72,0152.8M $0.16 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 70,3772.6M $0.14 %0.11 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 64,0062.5M $0.33 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61,0982.2M $0.00 %0.10 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,8302.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 56,5672.2M $0.13 %0.09 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 55,7982.2M $0.19 %0.09 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 54,4392.1M $0.32 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 53,9302.1M $0.11 %0.09 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 50,8082.1M $0.43 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 49,6512.1M $0.07 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,5862M $0.05 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 47,3542M $0.20 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 45,3711.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,6201.7M $0.04 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 36,8861.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 35,8261.4M $0.19 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34,6001.3M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32,5501.2M $0.00 %0.05 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 31,8161.2M $0.12 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,4361.2M $0.12 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 30,0001.2M $0.34 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,6321.1M $0.09 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,9151.1M $0.05 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 26,4121.1M $0.34 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,3221.1M $0.00 %0.04 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 24,5191M $0.37 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,483862.1K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,330908.9K $0.05 %0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23,200964.7K $0.01 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,466934.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 22,414873.2K $0.35 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,592841.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 21,300829.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 19,883774.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 19,297751.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,846783.6K $0.05 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,794732.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18,320713.7K $0.11 %0.03 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 17,767692.2K $0.24 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,500681.8K $0.08 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,304635.2K $0.06 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16,916659K $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16,235596K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 15,917620.1K $0.35 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15,602648.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 15,531645.8K $0.10 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,189631.6K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,962549.3K $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 14,697611.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 14,257592.8K $0.50 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,168552K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,140550.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,435523.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,029507.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,008467.8K $0.20 %0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,779458.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,649453.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11,385443.6K $0.20 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,258438.6K $0.05 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,949401.9K $0.01 %0.02 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,682444.2K $0.06 %0.02 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 10,463435.1K $0.05 %0.02 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,937413.2K $0.04 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,320363.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 9,125379.4K $0.82 %0.01 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BRUCE FUND Bruce Fund, Inc. 1.50 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 1.37 %as of May 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.91 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.54 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.53 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.50 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.43 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0.37 %as of Jul 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 0.36 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3212+1713,740,079+22.0 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Baker Bros. Advisors LP and 3 others35.00 %22,049,297as of Sep 28, 2026 · SCHEDULE 13D
T. Rowe Price Associates, Inc. 5.20 %3,248,611as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Kodiak Sciences Inc". https://titelia.com/en/stocks/kodiak-sciences-inc-US50015M1099