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
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,843367.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,719362.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,692338.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,635336.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,577334.2K $0.22 %0.01 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 8,000311.7K $0.21 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,937309.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 7,636297.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,028292.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,732262.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,689278.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 6,630258.3K $0.53 %0.01 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 6,546255K $0.13 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,310245.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,195257.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,038235.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 6,000233.8K $0.19 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,936231.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,877229K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,861243.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,579217.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,518215K $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,259204.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,769185.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,600168.9K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,415183.6K $0.05 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,306167.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,260177.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,033157.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,026147.8K $0.01 %0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,677143.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,573139.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,500136.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,493145.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 3,429142.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,420142.2K $0.15 %0.01 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,400132.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,365131.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,307128.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 3,273120.2K $0.18 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,260119.7K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,141122.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,093128.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,834110.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,639102.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,63396.7K $0.00 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,630102.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,54093.2K $0.05 %0.00 %as of May 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,53092.9K $0.04 %0.00 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 2,34891.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Nasdaq Biotechnology ProShares Trust 2,25582.8K $0.11 %0.00 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,16084.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,14783.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,12382.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,10081.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,92880.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,78974.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,78465.5K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,78265.4K $0.03 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,71266.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,55164.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,40551.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,39351.1K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,36553.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,35349.7K $0.05 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,29147.4K $0.01 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,25048.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,21847.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10042.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,08845.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 99438.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 98838.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 98238.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 96337.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91535.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 90935.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 82232K $0.18 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 80129.4K $0.00 %0.00 %as of May 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 69428.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 62924.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 55721.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 55121.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 50721.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 46919.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 44316.3K $0.00 %0.00 %as of May 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 40615.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 40314.8K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 37613.8K $0.00 %0.00 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 31313K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 30411.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 28711.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2459.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2409.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2279.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 2158.4K $0.15 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2128.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 2118.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2018.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2007.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1827.1K $0.00 %0.00 %as of Jun 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 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