Balyasny Asset Management
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Balyasny Asset Management’s Kodiak Sciences KOD Stock Holding History

Balyasny Asset Management’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
Q2 		$1.81M Sell
46,446
-680,101
-94% -$26.5M ﹤0.01% 1873
2026
Q1 		$27.7M Buy
726,547
+463,269
+176% +$12M 0.04% 559
2025
Q4 		$7.36M Buy
263,278
+247,859
+1,607% +$5.08M 0.01% 1189
2025
Q3 		$252K Buy
+15,419
New +$133K ﹤0.01% 2640
2024
Q3 		– Sell
-10,037
Closed -$23.6K – 2956
2024
Q2 		$23.6K Buy
+10,037
New +$34K ﹤0.01% 2463
2023
Q2 		– Sell
-13,263
Closed -$82.2K – 2541
2023
Q1 		$82.2K Sell
13,263
-10,674
-45% -$74.7K ﹤0.01% 2339
2022
Q4 		$171K Buy
23,937
+5,041
+27% +$36.2K ﹤0.01% 2162
2022
Q3 		$146K Sell
18,896
-38,095
-67% -$370K ﹤0.01% 2361
2022
Q2 		$435K Buy
56,991
+44,473
+355% +$312K ﹤0.01% 2017
2022
Q1 		$97K Buy
+12,518
New +$489K ﹤0.01% 2148

Other funds holding KOD

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Balyasny Asset Management's KOD Position: Q2 2026 in Review

Balyasny Asset Management reduced its Kodiak Sciences (KOD) stake by 94% in Q2 2026, selling an estimated $26.5M and leaving 46,446 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Balyasny Asset Management first reported a position in KOD in Q1 2022 and has held it in 10 quarters since. The position peaked at $27.7M in Q1 2026. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Balyasny Asset Management held 46,446 shares of Kodiak Sciences worth $1.81M as of Q2 2026.
  • Balyasny Asset Management sold 680,101 Kodiak Sciences shares in Q2 2026, an estimated $26.5M.
  • Kodiak Sciences made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1873 holding.
  • Balyasny Asset Management first reported a position in Kodiak Sciences in Q1 2022 and has held it in 10 quarters since.
  • Balyasny Asset Management's Kodiak Sciences position peaked at $27.7M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.