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Brevan Howard Capital Management’s Kodiak Sciences KOD Stock Holding History

Brevan Howard Capital 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
Q1 		$263K Sell
6,910
-10,297
-60% -$266K ﹤0.01% 1708
2025
Q4 		$481K Buy
+17,207
New +$352K 0.01% 1128

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

Brevan Howard Capital Management's KOD Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Kodiak Sciences (KOD) stake by 60% in Q1 2026, selling an estimated $266K and leaving 6,910 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Brevan Howard Capital Management first reported a position in KOD in Q4 2025 and has held it in 2 quarters since. The position peaked at $481K in Q4 2025. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Brevan Howard Capital Management held 6,910 shares of Kodiak Sciences worth $263K as of Q1 2026.
  • Brevan Howard Capital Management sold 10,297 Kodiak Sciences shares in Q1 2026, an estimated $266K.
  • Kodiak Sciences made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1708 holding.
  • Brevan Howard Capital Management first reported a position in Kodiak Sciences in Q4 2025 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Kodiak Sciences position peaked at $481K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.