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David Shaw’s Kodiak Sciences KOD Stock Holding History

David Shaw’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 		$8.23M Sell
211,300
-18,655
-8% -$726K ﹤0.01% 1996
2026
Q1 		$8.77M Sell
229,955
-90,692
-28% -$2.34M 0.01% 1748
2025
Q4 		$8.97M Sell
320,647
-137,209
-30% -$2.81M ﹤0.01% 1858
2025
Q3 		$7.5M Sell
457,856
-143,773
-24% -$1.24M ﹤0.01% 1880
2025
Q2 		$2.24M Sell
601,629
-166,796
-22% -$591K ﹤0.01% 2653
2025
Q1 		$2.16M Sell
768,425
-83,651
-10% -$455K ﹤0.01% 2552
2024
Q4 		$8.48M Sell
852,076
-66,684
-7% -$383K 0.01% 1607
2024
Q3 		$2.4M Sell
918,760
-26,392
-3% -$70.2K ﹤0.01% 2578
2024
Q2 		$2.22M Sell
945,152
-99,498
-10% -$337K ﹤0.01% 2566
2024
Q1 		$5.49M Sell
1,044,650
-164,323
-14% -$805K ﹤0.01% 1818
2023
Q4 		$3.68M Buy
1,208,973
+212,840
+21% +$473K ﹤0.01% 2166
2023
Q3 		$1.79M Buy
996,133
+7,436
+0.8% +$26.2K ﹤0.01% 2663
2023
Q2 		$6.82M Sell
988,697
-93,003
-9% -$569K 0.01% 1641
2023
Q1 		$6.71M Sell
1,081,700
-83,552
-7% -$585K 0.01% 1697
2022
Q4 		$8.34M Buy
1,165,252
+180,183
+18% +$1.29M 0.01% 1606
2022
Q3 		$7.62M Buy
985,069
+1,502
+0.2% +$14.6K 0.01% 1609
2022
Q2 		$7.51M Sell
983,567
-14,257
-1% -$100K 0.01% 1676
2022
Q1 		$7.7M Buy
997,824
+994,647
+31,308% +$38.8M 0.01% 1855
2021
Q4 		$269K Sell
3,177
-7,314
-70% -$744K ﹤0.01% 4730
2021
Q3 		$1.01M Buy
+10,491
New +$969K ﹤0.01% 3595
2021
Q2 		– Sell
-11,391
Closed -$1.29M – 4884
2021
Q1 		$1.29M Buy
+11,391
New +$1.56M ﹤0.01% 2909
2020
Q4 		– Sell
-17,055
Closed -$1.01M – 4033
2020
Q3 		$1.01M Sell
17,055
-2,090
-11% -$105K ﹤0.01% 2849
2020
Q2 		$1.04M Sell
19,145
-4,387
-19% -$247K ﹤0.01% 2902
2020
Q1 		$1.12M Sell
23,532
-94,309
-80% -$5.66M ﹤0.01% 2646
2019
Q4 		$8.48M Buy
+117,841
New +$4.29M 0.01% 1323

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

David Shaw's KOD Position: Q2 2026 in Review

David Shaw reduced its Kodiak Sciences (KOD) stake by 8.1% in Q2 2026, selling an estimated $726K and leaving 211,300 shares worth $8.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

David Shaw first reported a position in KOD in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.97M in Q4 2025. 198 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • David Shaw held 211,300 shares of Kodiak Sciences worth $8.23M as of Q2 2026.
  • David Shaw sold 18,655 Kodiak Sciences shares in Q2 2026, an estimated $726K.
  • Kodiak Sciences made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1996 holding.
  • David Shaw first reported a position in Kodiak Sciences in Q4 2019 and has held it in 25 quarters since.
  • David Shaw's Kodiak Sciences position peaked at $8.97M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.