Cerity Partners
KOD icon

Cerity Partners’s Kodiak Sciences KOD Stock Holding History

Cerity Partners’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 		$489K Sell
12,548
-2,321
-16% -$90.3K ﹤0.01% 2450
2026
Q1 		$567K Sell
14,869
-1,577
-10% -$40.7K ﹤0.01% 2209
2025
Q4 		$460K Buy
16,446
+1,139
+7% +$23.3K ﹤0.01% 2164
2025
Q3 		$251K Sell
15,307
-1,191
-7% -$10.3K ﹤0.01% 2402
2025
Q2 		$61.5K Sell
16,498
-15
-0.1% -$53 ﹤0.01% 2536
2025
Q1 		$46.3K Sell
16,513
-246
-1% -$1.34K ﹤0.01% 2405
2024
Q4 		$43.7K Hold
16,759
– – ﹤0.01% 2381
2024
Q3 		$43.7K Buy
+16,759
New +$44.5K ﹤0.01% 2491
2024
Q2 		– Sell
-15,116
Closed -$79.5K – 2317
2024
Q1 		$79.5K Buy
+15,116
New +$74.1K ﹤0.01% 2223
2021
Q3 		– Sell
-5,524
Closed -$514K – 707
2021
Q2 		$514K Buy
5,524
+524
+10% +$50.3K 0.01% 464
2021
Q1 		$567K Buy
+5,000
New +$683K 0.01% 426

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
JTL
Jupiter Topco LLC 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

Cerity Partners's KOD Position: Q2 2026 in Review

Cerity Partners reduced its Kodiak Sciences (KOD) stake by 16% in Q2 2026, selling an estimated $90.3K and leaving 12,548 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Cerity Partners first reported a position in KOD in Q1 2021 and has held it in 11 quarters since. The position peaked at $567K in Q1 2021. 185 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Cerity Partners held 12,548 shares of Kodiak Sciences worth $489K as of Q2 2026.
  • Cerity Partners sold 2,321 Kodiak Sciences shares in Q2 2026, an estimated $90.3K.
  • Kodiak Sciences made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2450 holding.
  • Cerity Partners first reported a position in Kodiak Sciences in Q1 2021 and has held it in 11 quarters since.
  • Cerity Partners's Kodiak Sciences position peaked at $567K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.