KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom 0.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 2.06M | +55.1% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 837.22K | -1.4% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 789.68K | -0.5% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 789.68K | -0.5% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 764.14K | +8.8% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 601.63K | -21.7% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 601.63K | -21.7% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 452.70K | -57.8% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 252.27K | — | $940,963 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 92.50K | Nieuw | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 92.50K | Nieuw | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 92.50K | Nieuw | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 53.40K | -49.9% | $199,171 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 38.56K | +7.8% | $144,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $345,044 | 0.0% |
| Wellington Management | $345,044 | 0.0% |
| Wellington Management | $345,044 | 0.0% |
Verlaten
| Millennium Management | $61,014 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 186 houders, 57.91M aandelen, $2.09B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.