有価証券レコード · アーカイブ済み四半期
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
73追跡対象保有者
0Δ保有者数
22.52M保有株数
$629.54M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +15.2% · 新規ネットポジション数 +1.4% · 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.31M | +18.6% | $64.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 2.17M | -23.6% | $60.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.73M | +108.1% | $48.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.30M | +298.8% | $36.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 1.17M | +133.0% | $32.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Janus Henderson Group Plc | 1.00M | n/a | $27.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 897.69K | +12.0% | $25.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Artisan Partners Limited Partnership | 836.51K | n/a | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 785.00K | -41.2% | $21.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Invesco Ltd. | 555.07K | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 359.80K | -22.0% | $10.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 340.66K | n/a | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 333.67K | n/a | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 327.48K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 320.65K | -30.0% | $8.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 290.48K | +539.0% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 263.28K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 244.23K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 199.19K | -24.3% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 196.69K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 168.56K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Td Asset Management Inc | 133.92K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 124.33K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 102.71K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 92.14K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Manufacturers Life Insurance… | 91.51K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 83.42K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Prudential Financial Inc | 78.32K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 73.04K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | New York State Common Retirement… | 67.26K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 60.62K | -61.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 36 | Two Sigma Investments ✦ | 51.67K | -62.6% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 50.00K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 44.05K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 43.24K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 36.77K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 36.72K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.32K | n/a | $987,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 35.18K | n/a | $983,633 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 31.72K | n/a | $886,834 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Sei Investments Co | 20.66K | n/a | $577,765 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 19.90K | n/a | $556,292 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 19.53K | n/a | $546,031 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.67K | n/a | $521,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 18.40K | n/a | $514,436 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 17.91K | -32.1% | $500,624 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Citigroup Inc | 16.62K | n/a | $464,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cerity Partners LLC | 16.45K | n/a | $459,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Creative Planning | 10.79K | n/a | $301,605 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 9.72K | n/a | $271,855 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 8.74K | n/a | $245,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | American Century Companies Inc | 8.55K | n/a | $239,142 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 8.44K | n/a | $235,926 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.41K | n/a | $235,060 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 8.33K | n/a | $232,907 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Belvedere Trading LLC | 8.04K | n/a | $224,715 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 7.37K | n/a | $206,149 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 6.13K | n/a | $171,478 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 3.85K | n/a | $107,702 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 3.13K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 2.92K | n/a | $81,587 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 2.58K | n/a | $72,081 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 2.30K | n/a | $64,308 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 2.02K | n/a | $56,339 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.93K | n/a | $54,075 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.23K | n/a | $34,362 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Jones Financial Companies Lllp | 420 | n/a | $11,743 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 193 | n/a | $5,396 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 177 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $1.40M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 186 保有者, 57.91M 株式数, $2.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 1.42K 株 @ 85.89 · $121,614
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 84 株 @ 85.89 · $7,214
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 10.38K 株 @ 84.24 · $874,517
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 1.20K 株 @ 85.40 · $102,057
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 20.03K 株 @ 85.40 · $1.71M
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 619 株 @ 84.24 · $52,146
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 44.69K 株 @ 61.63 · $2.75M
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 2.67K 株 @ 61.63 · $164,293
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 61 株 @ 80.52 · $4,912
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 8.02K 株 @ 64.43 · $516,774
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 30
SC 13D/A: BAKER BROS. ADVISORS LP
35.0% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G: PRICE T ROWE ASSOCIATES INC /MD/