Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LPL Financial’s
Kodiak Sciences
KOD
Stock Holding History
LPL Financial’s Portfolio
KOD Stock Details
KOD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$456K
Sell
11,964
-6,435
-35%
-$166K
﹤0.01%
4845
2025
Q4
$514K
Buy
+18,399
New
+$377K
﹤0.01%
4687
2021
Q4
–
Sell
-2,238
Closed
-$215K
–
4403
2021
Q3
$215K
Buy
+2,238
New
+$207K
﹤0.01%
3921
2021
Q2
–
Sell
-1,827
Closed
-$207K
–
4272
2021
Q1
$207K
Buy
1,827
+6
+0.3%
+$819
﹤0.01%
3746
2020
Q4
$268K
Buy
+1,821
New
+$203K
﹤0.01%
3299
Other funds holding KOD
BBA
Baker Bros. Advisors
New York
$17.4B AUM
131.5%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
B
Braidwell
Stamford, Connecticut
$3B AUM
46.72%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Goldman Sachs
New York
$761B AUM
31.28%
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
BCM
Boxer Capital Management
San Diego, California
$762M AUM
1,125.36%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close