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Graham Capital Management’s Kodiak Sciences KOD Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-33,588
Closed -$125K – 1462
2025
Q2 		$125K Buy
33,588
+249
+0.7% +$882 ﹤0.01% 1188
2025
Q1 		$93.5K Buy
+33,339
New +$181K ﹤0.01% 1214
2024
Q4 		– Sell
-12,354
Closed -$32.2K – 1365
2024
Q3 		$32.2K Sell
12,354
-17,328
-58% -$46.1K ﹤0.01% 1054
2024
Q2 		$69.8K Buy
+29,682
New +$101K ﹤0.01% 967
2024
Q1 		– Sell
-14,333
Closed -$43.6K – 1192
2023
Q4 		$43.6K Buy
+14,333
New +$31.9K ﹤0.01% 945
2023
Q3 		– Sell
-13,427
Closed -$92.6K – 1167
2023
Q2 		$92.6K Buy
+13,427
New +$82.1K ﹤0.01% 895
2022
Q4 		– Sell
-116,953
Closed -$905K – 1179
2022
Q3 		$905K Buy
116,953
+61,044
+109% +$593K 0.04% 528
2022
Q2 		$427K Sell
55,909
-239,761
-81% -$1.68M 0.02% 718
2022
Q1 		$2.28M Buy
+295,670
New +$11.5M 0.08% 111

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's KOD Position: Q3 2025 in Review

Graham Capital Management sold out of Kodiak Sciences (KOD) in Q3 2025, closing a stake of 33,588 shares — an estimated $125K sold.

Graham Capital Management first reported a position in KOD in Q1 2022 and held it in 9 quarters. The position peaked at $2.28M in Q1 2022. 121 funds tracked by Wall St. Rank hold KOD as of Q3 2025.

  • Graham Capital Management reported no remaining Kodiak Sciences position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 33,588 Kodiak Sciences shares in Q3 2025, an estimated $125K.
  • Graham Capital Management first reported a position in Kodiak Sciences in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Kodiak Sciences position peaked at $2.28M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.