Jacobs Levy Equity Management
KOD icon

Jacobs Levy Equity Management’s Kodiak Sciences KOD Stock Holding History

Jacobs Levy Equity 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
2026
Q2 		$405K Sell
10,395
-30,544
-75% -$1.19M ﹤0.01% 856
2026
Q1 		$1.56M Sell
40,939
-86,291
-68% -$2.23M 0.01% 629
2025
Q4 		$3.56M Sell
127,230
-37,990
-23% -$778K 0.01% 476
2025
Q3 		$2.7M Sell
165,220
-255,485
-61% -$2.2M 0.01% 531
2025
Q2 		$1.57M Sell
420,705
-264,493
-39% -$937K 0.01% 670
2025
Q1 		$1.92M Buy
685,198
+324,722
+90% +$1.77M 0.01% 665
2024
Q4 		$3.59M Sell
360,476
-220,307
-38% -$1.27M 0.01% 486
2024
Q3 		$1.52M Sell
580,783
-118,375
-17% -$315K 0.01% 656
2024
Q2 		$1.64M Buy
699,158
+173,508
+33% +$588K 0.01% 639
2024
Q1 		$2.76M Sell
525,650
-198,025
-27% -$970K 0.01% 543
2023
Q4 		$2.2M Buy
723,675
+471,070
+186% +$1.05M 0.01% 588
2023
Q3 		$455K Sell
252,605
-17,532
-6% -$61.9K ﹤0.01% 821
2023
Q2 		$1.86M Sell
270,137
-147,973
-35% -$905K 0.01% 587
2023
Q1 		$2.59M Buy
418,110
+89,502
+27% +$626K 0.02% 526
2022
Q4 		$2.35M Buy
328,608
+117,521
+56% +$843K 0.02% 523
2022
Q3 		$1.63M Buy
+211,087
New +$2.05M 0.01% 598
2019
Q3 		– Sell
-10,400
Closed -$122K – 957
2019
Q2 		$122K Buy
+10,400
New +$92.5K ﹤0.01% 908

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

Jacobs Levy Equity Management's KOD Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Kodiak Sciences (KOD) stake by 75% in Q2 2026, selling an estimated $1.19M and leaving 10,395 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Jacobs Levy Equity Management first reported a position in KOD in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.59M in Q4 2024. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Jacobs Levy Equity Management held 10,395 shares of Kodiak Sciences worth $405K as of Q2 2026.
  • Jacobs Levy Equity Management sold 30,544 Kodiak Sciences shares in Q2 2026, an estimated $1.19M.
  • Kodiak Sciences made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #856 holding.
  • Jacobs Levy Equity Management first reported a position in Kodiak Sciences in Q2 2019 and has held it in 17 quarters since.
  • Jacobs Levy Equity Management's Kodiak Sciences position peaked at $3.59M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.