Belvedere Trading
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Belvedere Trading’s Kodiak Sciences KOD Stock Holding History

Belvedere Trading’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
-8,037
Closed -$225K – 879
2025
Q4 		$225K Buy
+8,037
New +$165K ﹤0.01% 437
2023
Q3 		– Sell
-6,627
Closed -$23.4K – 815
2023
Q2 		$45.7K Buy
+6,627
New +$40.5K ﹤0.01% 560

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Belvedere Trading's KOD Position: Q1 2026 in Review

Belvedere Trading sold out of Kodiak Sciences (KOD) in Q1 2026, closing a stake of 8,037 shares — an estimated $225K sold.

Belvedere Trading first reported a position in KOD in Q2 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2025. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Belvedere Trading reported no remaining Kodiak Sciences position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 8,037 Kodiak Sciences shares in Q1 2026, an estimated $225K.
  • Belvedere Trading first reported a position in Kodiak Sciences in Q2 2023 and held it in 2 quarters.
  • Belvedere Trading's Kodiak Sciences position peaked at $225K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.