AlphaQuest’s Kodiak Sciences KOD Stock Holding History

AlphaQuest’s Portfolio KOD Stock Details KOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-210	Closed	-$5.87K	–	1074
2025 Q4	$5.87K	Sell	210 -10	-5%	-$205	﹤0.01%	2179
2025 Q3	$3.6K	Buy	+220	New	+$1.9K	﹤0.01%	2199
2025 Q1	–	Sell	-25,681	Closed	-$256K	–	2050
2024 Q4	$256K	Buy	+25,681	New	+$148K	0.03%	771

Other funds holding KOD

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

BCM

Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

AlphaQuest's KOD Position: Q1 2026 in Review

AlphaQuest sold out of Kodiak Sciences (KOD) in Q1 2026, closing a stake of 210 shares — an estimated $5.87K sold.

AlphaQuest first reported a position in KOD in Q4 2024 and held it in 3 quarters. The position peaked at $256K in Q4 2024. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

AlphaQuest reported no remaining Kodiak Sciences position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 210 Kodiak Sciences shares in Q1 2026, an estimated $5.87K.
AlphaQuest first reported a position in Kodiak Sciences in Q4 2024 and held it in 3 quarters.
AlphaQuest's Kodiak Sciences position peaked at $256K in Q4 2024.
188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.