CCIA
KOD icon

Campbell & Co Investment Adviser’s Kodiak Sciences KOD Stock Holding History

Campbell & Co Investment Adviser’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 		$504K Sell
13,219
-30,150
-70% -$779K 0.03% 749
2025
Q4 		$1.21M Buy
43,369
+13,565
+46% +$278K 0.06% 490
2025
Q3 		$488K Buy
+29,804
New +$257K 0.04% 741

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

Campbell & Co Investment Adviser's KOD Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Kodiak Sciences (KOD) stake by 70% in Q1 2026, selling an estimated $779K and leaving 13,219 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #749.

Campbell & Co Investment Adviser first reported a position in KOD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Campbell & Co Investment Adviser held 13,219 shares of Kodiak Sciences worth $504K as of Q1 2026.
  • Campbell & Co Investment Adviser sold 30,150 Kodiak Sciences shares in Q1 2026, an estimated $779K.
  • Kodiak Sciences made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #749 holding.
  • Campbell & Co Investment Adviser first reported a position in Kodiak Sciences in Q3 2025 and has held it in 3 quarters since.
  • Campbell & Co Investment Adviser's Kodiak Sciences position peaked at $1.21M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.