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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 170 | 6.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 162 | 6.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 106 | 4.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 98 | 3.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 70 | 2.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 68 | 2.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 58 | 2.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 35 | 1.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 33 | 1.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 428.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 403.8 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 166.3 $ | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 212 | +17 | 13,740,079 | +22.0 % |
| 2026Q2 | 195 | +25 | 11,263,206 | +21.9 % |
| 2026Q1 | 170 | +23 | 9,240,832 | +33.8 % |
| 2025Q4 | 147 | +12 | 6,908,663 | -1.4 % |
| 2025Q3 | 135 | -4 | 7,007,132 | -4.6 % |
| 2025Q2 | 139 | +5 | 7,347,159 | +12.8 % |
| 2025Q1 | 134 | +4 | 6,510,810 | -3.1 % |
| 2024Q4 | 130 | -1 | 6,718,021 | -5.8 % |
| 2024Q3 | 131 | -9 | 7,134,423 | +10.5 % |
| 2024Q2 | 140 | +5 | 6,454,547 | -1.4 % |
| 2024Q1 | 135 | +4 | 6,549,208 | -4.4 % |
| 2023Q4 | 131 | 6,851,706 |
Institutional managers
181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 19,919,186 | 759.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,935,302 | 150M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,250,920 | 85.8M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,039,350 | 77.7K $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,818,665 | 69.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,689,003 | 64.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 1,487,934 | 56.7M $ | as of Mar 31, 2026 |
| TCG Crossover Management, LLC | 1,445,538 | 55.1M $ | as of Mar 31, 2026 |
| Boxer Capital Management, LLC | 1,361,000 | 51.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,325,457 | 50.5M $ | as of Mar 31, 2026 |
| ICONIQ Capital, LLC | 1,266,563 | 48.3M $ | as of Mar 31, 2026 |
| Ikarian Capital, LLC | 1,265,795 | 48.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,411 | 38.1M $ | as of Mar 31, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 991,930 | 37.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 870,788 | 33.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 836,944 | 31.9K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 726,547 | 27.7M $ | as of Mar 31, 2026 |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | 26.4M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 690,322 | 26.3M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 21.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 515,864 | 19.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 459,723 | 17.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 436,329 | 16.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 391,349 | 14.9M $ | as of Mar 31, 2026 |
| Squadron Capital Management LLC | 380,000 | 14.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Baker Bros. Advisors LP and 3 others | 35.00 % | 22,049,297 | as of Sep 28, 2026 · SCHEDULE 13D |
| T. Rowe Price Associates, Inc. | 5.20 % | 3,248,611 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Kodiak Sciences Inc". https://titelia.com/en/stocks/kodiak-sciences-inc-US50015M1099