KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
动量输入（同类管理人）：
持有人广度 +11.1% ·
股份流向 -3.9% ·
净新建仓位 +10.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
| 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 | n/a |
| Q3 2025 | 18 | +2 | 13.89M | $227.40M | +2 | n/a |
| Q2 2025 | 13 | 0 | 11.40M | $42.51M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.74M | $16.11M | +1 | n/a |
| Q4 2024 | 9 | -1 | 5.98M | $59.47M | +2 | −3 |
| Q3 2024 | 9 | +3 | 2.45M | $6.41M | +3 | n/a |
| Q2 2024 | 6 | n/a | 2.71M | $6.38M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.33M | +16.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 1.07M | +104.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 849.25K | +2.2% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 793.59K | +3.2% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 768.42K | -9.8% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 702.60K | +52.2% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 106.66K | +115.9% | $299,193 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 66.99K | 新增 | $187,918 | 0.0% | New | 1 | SEC ↗ ×5 |
| 9 | T. Rowe Price ✦ | 35.77K | -97.2% | $101,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 21.75K | -73.5% | $61,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $187,918 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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。
持有该证券的受追踪机构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 · 20.03K 股 @ 85.40 · $1.71M
Director, 10% owner · 10.38K 股 @ 84.24 · $874,517
Director, 10% owner · 619 股 @ 84.24 · $52,146
Director, 10% owner · 1.20K 股 @ 85.40 · $102,057
Director, 10% owner · 2.58K 股 @ 68.37 · $176,746
Director, 10% owner · 154 股 @ 68.37 · $10,530
Director, 10% owner · 44.69K 股 @ 61.63 · $2.75M
Director, 10% owner · 5.38K 股 @ 67.10 · $361,114
公开市场卖出 (S)
Officer · 100 股 · $9,491
Officer · 2.98K 股 · $273,904
Officer · 2.00K 股 · $185,320
Officer · 8.51K 股 · $746,422
Officer · 5.10K 股 · $464,089
Officer · 7.62K 股 · $684,088
Officer · 2.00K 股 · $187,420
Officer · 1.68K 股 · $149,588
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 ↗