KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
Données momentum (gérants comparables) :
étendue des détenteurs +1.4% ·
flux d'actions +4.1% ·
nouvelles positions nettes 0.0%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passif) | 2.25M | +30.0% | $85.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 2.04M | +74.3% | $77.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.72M | n/a | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.69M | +29.6% | $64.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Janus Henderson Group Plc | 1.33M | +32.5% | $50.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passif) | 1.00M | +11.4% | $38.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 870.79K | +199.8% | $33.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 726.55K | +176.0% | $27.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Artisan Partners Limited Partnership | 690.32K | -17.5% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 575.00K | -26.8% | $21.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Point72 Asset Management ✦ | 459.72K | -78.8% | $17.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 349.80K | +2.7% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 315.40K | -3.7% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Invesco Ltd. | 305.07K | -45.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 300.36K | +52.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 294.30K | -18.2% | $11.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 229.96K | -28.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Federated Hermes, Inc. | 210.21K | -13.9% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 183.92K | -7.7% | $7.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Td Asset Management Inc | 162.30K | +21.2% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 153.17K | -9.1% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Manufacturers Life Insurance… | 120.63K | +31.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 111.34K | +8.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Two Sigma Investments ✦ | 99.47K | +92.5% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Nuveen, LLC | 95.29K | +30.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 31 | Prudential Financial Inc | 80.22K | +2.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 77.14K | -16.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 71.06K | Nouveau | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 79.71K | +345.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 69.86K | +3.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 65.49K | +229.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 57.40K | Nouveau | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 49.26K | +34.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 47.96K | +10.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 43.75K | +22568.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 41.26K | +16.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 37.64K | -14.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 34.23K | -6.8% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 29.40K | +1358.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 29.35K | +50.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 29.13K | +246.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 38.48K | +9.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.83K | +22.3% | $847,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 20.17K | +591.3% | $768,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Simplex Trading, Llc | 19.75K | +222.1% | $753,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 18.63K | -41.3% | $710,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 52 | State Board Of Administration Of… | 15.10K | +55.3% | $575,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 14.87K | -9.6% | $566,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Millennium Management ✦ | 14.27K | -76.5% | $543,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 11.96K | -35.0% | $456,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 11.40K | +35.1% | $434,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 11.30K | -90.9% | $430,946 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 10.69K | -35.7% | $407,350 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 10.66K | Nouveau | $406,397 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 10.36K | +21.1% | $394,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 10.29K | -50.2% | $392,143 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Tudor Investment Corp Et Al | 9.65K | Nouveau | $367,896 | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 8.41K | -22.0% | $320,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 8.22K | -1.4% | $313,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cetera Investment Advisers | 5.98K | Nouveau | $227,805 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cwm, Llc | 3.45K | +10.0% | $131,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 3.18K | +23.5% | $121,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.13K | -75.6% | $81,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 1.24K | +0.6% | $47,116 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Osaic Holdings, Inc. | 1.20K | -98.6% | $45,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 539 | Nouveau | $20,547 | 0.0% | New | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 496 | Nouveau | $18,908 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 27 | -98.6% | $1,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Squarepoint Ops LLC | $2.71M | 0.0% |
| Swiss National Bank | $2.19M | 0.0% |
| Voya Investment Management Llc | $406,397 | 0.0% |
| Tudor Investment Corp Et Al | $367,896 | 0.0% |
| Cetera Investment Advisers | $227,805 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $20,547 | 0.0% |
| BNP Paribas Asset Management… | $18,908 | 0.0% |
Sorti(e)
| Norges Bank | $1.40M | était 0.0% |
| Belvedere Trading LLC | $224,715 | était 0.0% |
| Cibc World Market Inc. | $206,149 | était 0.0% |
| Group One Trading Llc | $107,702 | était 0.0% |
| Canada Pension Plan… | $64,308 | était 0.0% |
| Jones Financial Companies Lllp | $11,743 | était 0.0% |
| Daiwa Securities Group Inc. | $5,000 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 186 détenteurs, 57.91M actions, $2.09B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director, 10% owner · 1.42K act. @ 85.89 · $121,614
Director, 10% owner · 84 act. @ 85.89 · $7,214
Director, 10% owner · 10.38K act. @ 84.24 · $874,517
Director, 10% owner · 1.20K act. @ 85.40 · $102,057
Director, 10% owner · 20.03K act. @ 85.40 · $1.71M
Director, 10% owner · 619 act. @ 84.24 · $52,146
Director, 10% owner · 44.69K act. @ 61.63 · $2.75M
Director, 10% owner · 2.67K act. @ 61.63 · $164,293
Director, 10% owner · 61 act. @ 80.52 · $4,912
Director, 10% owner · 8.02K act. @ 64.43 · $516,774
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
35.0% de la classe · Consulter le dépôt SEC original ↗