KOD
Kodiak Sciences Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Kodiak Sciences Inc.
99.34
+3.43%
vs ±9.8% implied · ×0.35
shaded = implied · ▲▼ = realized
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Baker Bros. AdvisorsBaker Bros. | $776.1M | 32.23% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $161.1M | 6.69% | +5.08% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $126.6M | 5.26% | +59.30% | |
| 4 | State StreetState Streetindex-like | $94.3M | 3.91% | +7.49% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $90.2M | 3.75% | +33.18% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $70.3M | 2.92% | +5.10% | |
| 7 | BraidwellBraidwell | $69.6M | 2.89% | −1.72% | |
| 8 | Jupiter TopcoJupiter Topco | $59.5M | 2.47% | — | |
| 9 | RTW InvestmentsRTW | $58.0M | 2.41% | 0.00% | |
| 10 | Boxer Capital ManagementBoxer | $57.6M | 2.39% | +8.57% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $57.5M | 2.39% | +76.48% | |
| 12 | TCG Crossover ManagementTCG Crossover | $56.3M | 2.34% | 0.00% | |
| 13 | Ikarian CapitalIkarian Capital | $49.8M | 2.07% | −6.47% | |
| 14 | ICONIQ CapitalICONIQ Capital | $49.3M | 2.05% | 0.00% | |
| 15 | Geode Capital ManagementGeodeindex-like | $41.4M | 1.72% | +6.25% | |
| 16 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $37.7M | 1.57% | +40.23% | |
| 17 | Wellington Management GroupWellington | $30.9M | 1.28% | +81.88% | |
| 18 | Board of Trustees of The Leland Stanford Junior UniversityBoard of Trustees of The Leland Stanford Junior University | $27.0M | 1.12% | 0.00% | |
| 19 | Diadema PartnersDiadema Partners | $21.9M | 0.91% | +27.64% | |
| 20 | Silverarc Capital ManagementSilverarc | $21.3M | 0.88% | −44.93% | |
| 21 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $20.8M | 0.86% | +45.96% | |
| 22 | Adage Capital Partners GPAdage Capital Partners GP | $19.5M | 0.81% | −13.04% | |
| 23 | Squadron Capital ManagementSquadron | $19.5M | 0.81% | +31.58% | |
| 24 | Two Sigma InvestmentsTwo Sigma | $18.4M | 0.77% | +375.53% | |
| 25 | Morgan StanleyMorgan Stanley | $16.9M | 0.70% | −15.67% |
203 managers report $2.4B of Kodiak Sciences on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Baker Bros. is largest at 32.23%.
Expected move
Inputsspot 99.18exp Nov 20ATM strike 100ATM straddle 14.65IV 77%