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GSA Capital Partners’s Kodiak Sciences KOD Stock Holding History

GSA Capital 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
2025
Q4 		– Sell
-87,697
Closed -$1.44M – 1893
2025
Q3 		$1.44M Sell
87,697
-76,735
-47% -$661K 0.12% 199
2025
Q2 		$613K Sell
164,432
-41,401
-20% -$147K 0.04% 774
2025
Q1 		$577K Buy
205,833
+127,748
+164% +$695K 0.05% 696
2024
Q4 		$777K Sell
78,085
-209,671
-73% -$1.21M 0.06% 579
2024
Q3 		$751K Buy
+287,756
New +$765K 0.06% 645
2024
Q2 		– Sell
-26,174
Closed -$138K – 1852
2024
Q1 		$138K Buy
+26,174
New +$128K 0.01% 1459
2023
Q2 		– Sell
-27,397
Closed -$170K – 1740
2023
Q1 		$170K Sell
27,397
-120,740
-82% -$845K 0.02% 1287
2022
Q4 		$1.06M Buy
148,137
+5,930
+4% +$42.6K 0.13% 181
2022
Q3 		$1.1M Buy
+142,207
New +$1.38M 0.15% 124
2022
Q2 		– Sell
-81,285
Closed -$628K – 1613
2022
Q1 		$628K Buy
+81,285
New +$3.17M 0.08% 395
2021
Q2 		– Sell
-2,421
Closed -$275K – 1466
2021
Q1 		$275K Sell
2,421
-207
-8% -$28.3K 0.05% 692
2020
Q4 		$386K Buy
+2,628
New +$293K 0.06% 594
2020
Q2 		– Sell
-5,352
Closed -$255K – 879
2020
Q1 		$255K Buy
+5,352
New +$321K 0.06% 589

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

GSA Capital Partners's KOD Position: Q4 2025 in Review

GSA Capital Partners sold out of Kodiak Sciences (KOD) in Q4 2025, closing a stake of 87,697 shares — an estimated $1.44M sold.

GSA Capital Partners first reported a position in KOD in Q1 2020 and held it in 13 quarters. The position peaked at $1.44M in Q3 2025. 158 funds tracked by Wall St. Rank hold KOD as of Q4 2025.

  • GSA Capital Partners reported no remaining Kodiak Sciences position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 87,697 Kodiak Sciences shares in Q4 2025, an estimated $1.44M.
  • GSA Capital Partners first reported a position in Kodiak Sciences in Q1 2020 and held it in 13 quarters.
  • GSA Capital Partners's Kodiak Sciences position peaked at $1.44M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.