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Cubist Systematic Strategies’s Kodiak Sciences KOD Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-122,931
Closed -$345K – 3267
2025
Q1 		$345K Buy
+122,931
New +$668K ﹤0.01% 2325
2024
Q3 		– Sell
-99,335
Closed -$233K – 3254
2024
Q2 		$233K Sell
99,335
-13,343
-12% -$45.2K ﹤0.01% 2452
2024
Q1 		$593K Buy
112,678
+80,563
+251% +$395K ﹤0.01% 2519
2023
Q4 		$97.6K Buy
32,115
+17,794
+124% +$39.6K ﹤0.01% 3183
2023
Q3 		$25.8K Sell
14,321
-24,057
-63% -$84.9K ﹤0.01% 3082
2023
Q2 		$265K Buy
38,378
+24,282
+172% +$149K ﹤0.01% 2686
2023
Q1 		$87.4K Sell
14,096
-80,150
-85% -$561K ﹤0.01% 3468
2022
Q4 		$675K Sell
94,246
-133,968
-59% -$961K ﹤0.01% 2803
2022
Q3 		$1.77M Buy
228,214
+17,661
+8% +$172K 0.01% 2128
2022
Q2 		$1.61M Sell
210,553
-212,862
-50% -$1.5M 0.01% 2051
2022
Q1 		$3.27M Buy
423,415
+409,506
+2,944% +$16M 0.03% 1074
2021
Q4 		$1.18M Buy
13,909
+7,347
+112% +$747K 0.01% 1795
2021
Q3 		$630K Sell
6,562
-4,665
-42% -$431K 0.01% 1868
2021
Q2 		$1.04M Buy
11,227
+6,377
+131% +$612K 0.01% 1545
2021
Q1 		$550K Buy
4,850
+1,683
+53% +$230K 0.01% 1900
2020
Q4 		$465K Sell
3,167
-272
-8% -$30.3K 0.01% 1810
2020
Q3 		$204K Buy
+3,439
New +$173K ﹤0.01% 2127
2020
Q1 		– Sell
-7,764
Closed -$559K – 2298
2019
Q4 		$559K Buy
+7,764
New +$282K 0.01% 1484

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's KOD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Kodiak Sciences (KOD) in Q2 2025, closing a stake of 122,931 shares — an estimated $345K sold.

Cubist Systematic Strategies first reported a position in KOD in Q4 2019 and held it in 18 quarters. The position peaked at $3.27M in Q1 2022. 100 funds tracked by Wall St. Rank hold KOD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Kodiak Sciences position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 122,931 Kodiak Sciences shares in Q2 2025, an estimated $345K.
  • Cubist Systematic Strategies first reported a position in Kodiak Sciences in Q4 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Kodiak Sciences position peaked at $3.27M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.