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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
Q2 		$476K Sell
12,229
-990
-7% -$38.5K 0.03% 782
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 $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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's KOD Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Kodiak Sciences (KOD) stake by 7.5% in Q2 2026, selling an estimated $38.5K and leaving 12,229 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #782.

Campbell & Co Investment Adviser first reported a position in KOD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Campbell & Co Investment Adviser held 12,229 shares of Kodiak Sciences worth $476K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 990 Kodiak Sciences shares in Q2 2026, an estimated $38.5K.
  • Kodiak Sciences made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #782 holding.
  • Campbell & Co Investment Adviser first reported a position in Kodiak Sciences in Q3 2025 and has held it in 4 quarters since.
  • Campbell & Co Investment Adviser's Kodiak Sciences position peaked at $1.21M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.