Jim Simons
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Jim Simons’s Kodiak Sciences KOD Stock Holding History

Jim Simons’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 		$7.37M Sell
189,200
-105,100
-36% -$4.09M 0.01% 1225
2026
Q1 		$11.2M Sell
294,300
-65,500
-18% -$1.69M 0.02% 917
2025
Q4 		$10.1M Sell
359,800
-101,500
-22% -$2.08M 0.02% 915
2025
Q3 		$7.55M Sell
461,300
-302,837
-40% -$2.61M 0.01% 1236
2025
Q2 		$2.85M Buy
764,137
+61,537
+9% +$218K ﹤0.01% 1886
2025
Q1 		$1.97M Buy
702,600
+241,000
+52% +$1.31M ﹤0.01% 2015
2024
Q4 		$4.59M Sell
461,600
-146,150
-24% -$840K 0.01% 1504
2024
Q3 		$1.59M Sell
607,750
-101,050
-14% -$269K ﹤0.01% 2164
2024
Q2 		$1.67M Buy
708,800
+127,400
+22% +$432K ﹤0.01% 1989
2024
Q1 		$3.06M Sell
581,400
-38,899
-6% -$191K ﹤0.01% 1760
2023
Q4 		$1.89M Sell
620,299
-172,632
-22% -$384K ﹤0.01% 1984
2023
Q3 		$1.43M Buy
792,931
+383,431
+94% +$1.35M ﹤0.01% 2066
2023
Q2 		$2.83M Buy
409,500
+78,500
+24% +$480K ﹤0.01% 1783
2023
Q1 		$2.05M Sell
331,000
-91,300
-22% -$639K ﹤0.01% 2016
2022
Q4 		$3.02M Buy
422,300
+92,340
+28% +$663K ﹤0.01% 1813
2022
Q3 		$2.55M Buy
329,960
+146,460
+80% +$1.42M ﹤0.01% 1868
2022
Q2 		$1.4M Buy
+183,500
New +$1.29M ﹤0.01% 2470
2021
Q3 		– Sell
-44,100
Closed -$4.1M – 3661
2021
Q2 		$4.1M Buy
44,100
+11,600
+36% +$1.11M 0.01% 1756
2021
Q1 		$3.68M Buy
+32,500
New +$4.44M ﹤0.01% 1835
2020
Q2 		– Sell
-55,359
Closed -$2.64M – 3614
2020
Q1 		$2.64M Sell
55,359
-244,000
-82% -$14.6M ﹤0.01% 1907
2019
Q4 		$21.5M Buy
299,359
+66,814
+29% +$2.43M 0.02% 963
2019
Q3 		$3.34M Buy
232,545
+111,331
+92% +$1.45M ﹤0.01% 2019
2019
Q2 		$1.42M Buy
+121,214
New +$1.08M ﹤0.01% 2528

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 $3.38T AUM 44.17% 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
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Boxer Capital Management
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Jim Simons's KOD Position: Q2 2026 in Review

Jim Simons reduced its Kodiak Sciences (KOD) stake by 36% in Q2 2026, selling an estimated $4.09M and leaving 189,200 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1225.

Jim Simons first reported a position in KOD in Q2 2019 and has held it in 23 quarters since. The position peaked at $21.5M in Q4 2019. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Jim Simons held 189,200 shares of Kodiak Sciences worth $7.37M as of Q2 2026.
  • Jim Simons sold 105,100 Kodiak Sciences shares in Q2 2026, an estimated $4.09M.
  • Kodiak Sciences made up 0.01% of Jim Simons's portfolio in Q2 2026, its #1225 holding.
  • Jim Simons first reported a position in Kodiak Sciences in Q2 2019 and has held it in 23 quarters since.
  • Jim Simons's Kodiak Sciences position peaked at $21.5M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.