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Cliff Asness’s Kodiak Sciences KOD Stock Holding History

Cliff Asness’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 		$2.64M Sell
67,757
-18,061
-21% -$703K ﹤0.01% 2436
2026
Q1 		$3.27M Buy
85,818
+28,125
+49% +$727K ﹤0.01% 2029
2025
Q4 		$1.61M Buy
57,693
+16,520
+40% +$338K ﹤0.01% 2265
2025
Q3 		$674K Sell
41,173
-15,428
-27% -$133K ﹤0.01% 2660
2025
Q2 		$211K Sell
56,601
-10,393
-16% -$36.8K ﹤0.01% 3021
2025
Q1 		$188K Buy
+66,994
New +$364K ﹤0.01% 2904
2024
Q4 		– Sell
-35,537
Closed -$92.8K – 2908
2024
Q3 		$92.8K Buy
+35,537
New +$94.5K ﹤0.01% 2663
2024
Q2 		– Sell
-23,246
Closed -$122K – 2640
2024
Q1 		$122K Buy
+23,246
New +$114K ﹤0.01% 2319
2023
Q4 		– Sell
-45,118
Closed -$81.2K – 2390
2023
Q3 		$81.2K Buy
+45,118
New +$159K ﹤0.01% 2251
2023
Q2 		– Sell
-119,360
Closed -$740K – 2236
2023
Q1 		$740K Sell
119,360
-37,842
-24% -$265K ﹤0.01% 1642
2022
Q4 		$1.13M Buy
157,202
+95,926
+157% +$688K ﹤0.01% 1515
2022
Q3 		$474K Buy
61,276
+39,056
+176% +$380K ﹤0.01% 1806
2022
Q2 		$170K Sell
22,220
-16,191
-42% -$114K ﹤0.01% 2013
2022
Q1 		$297K Buy
+38,411
New +$1.5M ﹤0.01% 1968
2021
Q2 		– Sell
-6,514
Closed -$739K – 2264
2021
Q1 		$739K Buy
6,514
+2,116
+48% +$289K ﹤0.01% 1683
2020
Q4 		$646K Sell
4,398
-7,518
-63% -$838K ﹤0.01% 1696
2020
Q3 		$706K Buy
11,916
+4,158
+54% +$209K ﹤0.01% 1584
2020
Q2 		$420K Buy
+7,758
New +$438K ﹤0.01% 1803

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
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

Cliff Asness's KOD Position: Q2 2026 in Review

Cliff Asness reduced its Kodiak Sciences (KOD) stake by 21% in Q2 2026, selling an estimated $703K and leaving 67,757 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Cliff Asness first reported a position in KOD in Q2 2020 and has held it in 18 quarters since. The position peaked at $3.27M in Q1 2026. 198 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Cliff Asness held 67,757 shares of Kodiak Sciences worth $2.64M as of Q2 2026.
  • Cliff Asness sold 18,061 Kodiak Sciences shares in Q2 2026, an estimated $703K.
  • Kodiak Sciences made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2436 holding.
  • Cliff Asness first reported a position in Kodiak Sciences in Q2 2020 and has held it in 18 quarters since.
  • Cliff Asness's Kodiak Sciences position peaked at $3.27M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.