KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +30.0% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +7 | 23.28M | $907.00M | +13 | −5 |
| Q1 2026 | 73 | +1 | 22.77M | $867.18M | +7 | −7 |
| Q4 2025 | 73 | 0 | 22.52M | $629.54M | +1 | — |
| Q3 2025 | 18 | +2 | 13.89M | $227.40M | +2 | — |
| Q2 2025 | 13 | 0 | 11.40M | $42.51M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.74M | $16.11M | +1 | — |
| Q4 2024 | 9 | -1 | 5.98M | $59.47M | +2 | −3 |
| Q3 2024 | 9 | +3 | 2.45M | $6.41M | +3 | — |
| Q2 2024 | 6 | — | 2.71M | $6.38M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.27M | +10982.5% | $12.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Adage Capital Partners ✦ | 1.14M | 新增 | $11.34M | 0.0% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 852.08K | -7.3% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 831.17K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 768.69K | 0.0% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 523.75K | 新增 | $5.21M | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 461.60K | -24.1% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 81.99K | +148.7% | $815,810 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 49.41K | +25.2% | $491,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $11.34M | 0.0% |
| Point72 Asset Management | $5.21M | 0.0% |
已清仓
| Marshall Wace | $104,439 | 曾为 0.0% |
| AQR Capital Management | $92,752 | 曾为 0.0% |
| Citadel Advisors | $441 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 186 持有人, 57.91M 股份, $2.09B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Director, 10% owner · 1.42K 股 @ 85.89 · $121,614
Director, 10% owner · 84 股 @ 85.89 · $7,214
Director, 10% owner · 10.38K 股 @ 84.24 · $874,517
Director, 10% owner · 1.20K 股 @ 85.40 · $102,057
Director, 10% owner · 20.03K 股 @ 85.40 · $1.71M
Director, 10% owner · 619 股 @ 84.24 · $52,146
Director, 10% owner · 44.69K 股 @ 61.63 · $2.75M
Director, 10% owner · 2.67K 股 @ 61.63 · $164,293
Director, 10% owner · 61 股 @ 80.52 · $4,912
Director, 10% owner · 8.02K 股 @ 64.43 · $516,774
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
35.0% 占股份类别 · 查看 SEC 原始申报文件 ↗