KODIAK SCIENCES INC

$KOD
← All companies Sign in to track
13F holders
178
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—

Institutional holders

Top 10 of 178 · Source: 13F-HR
01
Wynnefield Capital Inc.
—
—
02
Vida Ventures Advisors, LLC
—
—
03
Point72 Asset Management, L.P.
—
—
04
Axa S.a.
—
—
05
Meixler Investment Management, Ltd.
—
—
06
State Street
—
—
07
Poplar Forest Capital LLC
—
—
08
Williamson Legacy Group, LLC
—
—
09
Thomas H Lee Partners LP
—
—
10
Private Advisor Group, LLC
—
—

Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 178 13F holders · Pro →

Smart Money · top-200 alpha cohort

6 holders · Q1 2026

$KOD is held by 6 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.91%, with an average of 0.49% of portfolio. Largest holder: Diadema Partners LP at 2.91%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Diadema Partners LP
2.91% ↑ +2.8pp
α +13.2pts
02
Wellington Management Group LLP
0.00% held
α +10.5pts
03
Caption Management, LLC
0.00% held
α +15.5pts
04
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
06
Citigroup Inc.
0.00% held
α +26.3pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

1 transactions · 1 filers
17 Jun 2025
Borgeson John A. —
▼ SOLD
723
$3.65
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $KOD in the recent window.

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $KOD lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $KOD — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:35 UTC.