증권 기록
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
78추적 보유자
+7Δ 보유자
23.28M보유 주식 수
$907.00M보고 가치
+13신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.9% ·
주식 흐름 +8.7% ·
순 신규 포지션 +10.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.14M | +5.1% | $161.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 3.25M | +59.3% | $126.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.42M | +7.5% | $94.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.32M | +37.1% | $90.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 1.80M | +5.1% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.06M | +6.2% | $41.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Artisan Partners Limited Partnership | 968.04K | +40.2% | $37.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 793.61K | +81.9% | $30.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | Adage Capital Partners ✦ | 500.00K | -13.0% | $19.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 473.00K | +375.5% | $18.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 435.03K | -15.7% | $16.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 383.71K | +27.8% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 366.83K | -6.3% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 358.06K | +2.4% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 312.60K | -0.9% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 276.98K | +50.6% | $10.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 211.30K | -8.1% | $8.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 194.13K | +19.6% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 190.12K | +24.1% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Renaissance Technologies ✦ | 189.20K | -35.7% | $7.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Nuveen, LLC | 174.73K | +83.4% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 157.52K | -81.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 151.10K | +112.7% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 144.06K | -31.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Prudential Financial Inc | 120.50K | +50.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 114.09K | -5.4% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 111.94K | +0.5% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 100.84K | +30.7% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 97.60K | -78.8% | $3.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | New York State Common Retirement… | 96.90K | +38.7% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 94.02K | 신규 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 89.61K | +138.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 87.82K | +10.2% | $3.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Invesco Ltd. | 74.47K | -75.6% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Qube Research & Technologies Ltd | 73.98K | 신규 | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 71.10K | +142.2% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 67.76K | -21.1% | $2.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 38 | Pictet Asset Management Holding SA | 66.02K | 신규 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 62.38K | +483.8% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 62.00K | +8.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 55.35K | +34.1% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 50.20K | +4.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 46.45K | -93.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 47.22K | +22.7% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 44.07K | -10.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 41.55K | -5.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 34.87K | +87.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Millennium Management ✦ | 31.15K | +118.4% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Legal & General Group Plc | 29.31K | +45.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Voya Investment Management Llc | 25.32K | +137.5% | $986,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.96K | +0.5% | $888,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Barclays Plc | 21.04K | +86.1% | $819,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | State Board Of Administration Of… | 17.52K | +16.0% | $682,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 15.93K | +54.8% | $620,547 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Simplex Trading, Llc | 14.61K | -26.0% | $569,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 12.62K | +5.5% | $491,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 12.55K | -15.6% | $488,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 12.29K | -57.8% | $478,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 11.63K | +2.0% | $453,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 11.43K | +35.9% | $445,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 9.48K | 신규 | $369,193 | 0.0% | New | 1 | SEC ↗ |
| 62 | Norges Bank ✦ (패시브) | 7.65K | 신규 | $298,083 | 0.0% | New | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 7.39K | 신규 | $287,914 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 7.21K | -12.3% | $280,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | American Century Companies Inc | 6.55K | -36.8% | $255,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 6.00K | 신규 | $232,415 | 0.0% | New | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 5.30K | 신규 | $206,605 | 0.0% | New | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 3.94K | 신규 | $153,580 | 0.0% | New | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 3.74K | 신규 | $145,827 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.36K | +57.5% | $131,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 71 | Mirae Asset Global Investments Co.… | 2.80K | -12.1% | $109,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.22K | -1.5% | $47,414 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 1.02K | +88.7% | $39,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 706 | 신규 | $27,496 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 694 | 신규 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 639 | -46.8% | $24,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 452 | -8.9% | $17,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 21 | 신규 | $818 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $3.66M | 0.0% |
| Qube Research & Technologies… | $2.88M | 0.0% |
| Pictet Asset Management… | $2.50M | 0.0% |
| Stifel Financial Corp | $369,193 | 0.0% |
| Norges Bank | $298,083 | 0.0% |
| Massachusetts Financial… | $287,914 | 0.0% |
| Hsbc Holdings Plc | $232,415 | 0.0% |
| Universal- Beteiligungs- und… | $206,605 | 0.0% |
| Group One Trading Llc | $153,580 | 0.0% |
| Mitsubishi UFJ Trust &… | $145,827 | 0.0% |
| Fifth Third Bancorp | $27,496 | 0.0% |
| Pacer Advisors, Inc. | $27,000 | 0.0% |
청산됨
| Ameriprise Financial Inc | $2.50M | 이었음 0.0% |
| Susquehanna International… | $1.30M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $367,896 | 이었음 0.0% |
| Cetera Investment Advisers | $227,805 | 이었음 0.0% |
| Us Bancorp \De\ | $1,029 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 57.91M 주식, $2.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 1.42K 주(sh) @ 85.89 · $121,614
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 84 주(sh) @ 85.89 · $7,214
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 10.38K 주(sh) @ 84.24 · $874,517
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 1.20K 주(sh) @ 85.40 · $102,057
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 20.03K 주(sh) @ 85.40 · $1.71M
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 619 주(sh) @ 84.24 · $52,146
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 44.69K 주(sh) @ 61.63 · $2.75M
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 2.67K 주(sh) @ 61.63 · $164,293
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 61 주(sh) @ 80.52 · $4,912
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 8.02K 주(sh) @ 64.43 · $516,774
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 30
SC 13D/A — BAKER BROS. ADVISORS LP
35.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G — PRICE T ROWE ASSOCIATES INC /MD/
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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