IC
KOD icon

Iconiq Capital’s Kodiak Sciences KOD Stock Holding History

Iconiq Capital’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 		$49.3M Hold
1,266,563
– – 1.42% 11
2026
Q1 		$48.3M Hold
1,266,563
– – 1.08% 18
2025
Q4 		$35.4M Hold
1,266,563
– – 0.53% 22
2025
Q3 		$20.7M Hold
1,266,563
– – 0.26% 25
2025
Q2 		$4.72M Hold
1,266,563
– – 0.08% 43
2025
Q1 		$3.56M Buy
1,266,563
+249,699
+25% +$1.36M 0.06% 48
2024
Q4 		$10.1M Hold
1,016,864
– – 0.16% 33
2024
Q3 		$2.65M Hold
1,016,864
– – 0.06% 45
2024
Q2 		$2.39M Hold
1,016,864
– – 0.05% 44
2024
Q1 		$5.35M Hold
1,016,864
– – 0.09% 27
2023
Q4 		$3.09M Hold
1,016,864
– – 0.06% 31
2023
Q3 		$1.83M Hold
1,016,864
– – 0.04% 35
2023
Q2 		$7.02M Hold
1,016,864
– – 0.12% 21
2023
Q1 		$6.3M Hold
1,016,864
– – 0.1% 24
2022
Q4 		$7.28M Hold
1,016,864
– – 0.11% 20
2022
Q3 		$7.87M Hold
1,016,864
– – 0.1% 23
2022
Q2 		$7.77M Hold
1,016,864
– – 0.09% 23
2022
Q1 		$7.85M Hold
1,016,864
– – 0.06% 26
2021
Q4 		$86.2M Hold
1,016,864
– – 0.51% 12
2021
Q3 		$97.6M Sell
1,016,864
-112,374
-10% -$10.4M 0.57% 8
2021
Q2 		$105M Hold
1,129,238
– – 0.69% 8
2021
Q1 		$128M Hold
1,129,238
– – 1.44% 4
2020
Q4 		$166M Sell
1,129,238
-600,000
-35% -$66.9M 4.13% 3
2020
Q3 		$102M Hold
1,729,238
– – 5.96% 6
2020
Q2 		$93.6M Sell
1,729,238
-600,000
-26% -$33.8M 6.61% 5
2020
Q1 		$111M Sell
2,329,238
-380,000
-14% -$22.8M 10.04% 4
2019
Q4 		$195M Hold
2,709,238
– – 14.53% 1
2019
Q3 		$39M Buy
+2,709,238
New +$35.4M 1.57% 9

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

Iconiq Capital's KOD Position: Q2 2026 in Review

Iconiq Capital held its Kodiak Sciences (KOD) position steady in Q2 2026 at 1,266,563 shares worth $49.3M. The position accounts for 1.42% of the portfolio, ranked #11.

Iconiq Capital first reported a position in KOD in Q3 2019 and has held it in 28 quarters since. The position peaked at $195M in Q4 2019. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Iconiq Capital held 1,266,563 shares of Kodiak Sciences worth $49.3M as of Q2 2026.
  • Iconiq Capital left its Kodiak Sciences share count unchanged in Q2 2026.
  • Kodiak Sciences made up 1.42% of Iconiq Capital's portfolio in Q2 2026, its #11 holding.
  • Iconiq Capital first reported a position in Kodiak Sciences in Q3 2019 and has held it in 28 quarters since.
  • Iconiq Capital's Kodiak Sciences position peaked at $195M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.