Millennium Management
KOD icon

Millennium Management’s Kodiak Sciences KOD Stock Holding History

Millennium 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 		$1.21M Buy
31,154
+16,887
+118% +$657K ﹤0.01% 4195
2026
Q1 		$544K Sell
14,267
-46,354
-76% -$1.2M ﹤0.01% 4721
2025
Q4 		$1.69M Sell
60,621
-94,634
-61% -$1.94M ﹤0.01% 4088
2025
Q3 		$2.54M Buy
+155,255
New +$1.34M ﹤0.01% 3826
2025
Q2 		– Sell
-21,752
Closed -$77K – 6114
2025
Q1 		$61K Sell
21,752
-60,239
-73% -$328K ﹤0.01% 5512
2024
Q4 		$816K Buy
81,991
+49,019
+149% +$282K ﹤0.01% 4366
2024
Q3 		$86.1K Buy
32,972
+20,215
+158% +$53.7K ﹤0.01% 5611
2024
Q2 		$30K Sell
12,757
-206,082
-94% -$698K ﹤0.01% 5479
2024
Q1 		$1.15M Sell
218,839
-313,795
-59% -$1.54M ﹤0.01% 4179
2023
Q4 		$1.62M Sell
532,634
-1,176,799
-69% -$2.62M ﹤0.01% 3784
2023
Q3 		$3.08M Buy
1,709,433
+501,753
+42% +$1.77M ﹤0.01% 3179
2023
Q2 		$8.33M Buy
1,207,680
+217,459
+22% +$1.33M ﹤0.01% 2198
2023
Q1 		$6.14M Buy
990,221
+591,842
+149% +$4.14M ﹤0.01% 2427
2022
Q4 		$2.85M Sell
398,379
-385,771
-49% -$2.77M ﹤0.01% 3257
2022
Q3 		$6.07M Buy
784,150
+291,767
+59% +$2.84M ﹤0.01% 2704
2022
Q2 		$3.76M Sell
492,383
-563,347
-53% -$3.96M ﹤0.01% 3085
2022
Q1 		$8.15M Buy
1,055,730
+1,043,961
+8,870% +$40.7M ﹤0.01% 2393
2021
Q4 		$998K Sell
11,769
-1,583
-12% -$161K ﹤0.01% 4410
2021
Q3 		$1.28M Sell
13,352
-52,533
-80% -$4.85M ﹤0.01% 4411
2021
Q2 		$6.13M Buy
65,885
+50,717
+334% +$4.87M ﹤0.01% 2487
2021
Q1 		$1.72M Sell
15,168
-12,131
-44% -$1.66M ﹤0.01% 3677
2020
Q4 		$4.01M Buy
27,299
+4,423
+19% +$493K ﹤0.01% 2664
2020
Q3 		$1.35M Sell
22,876
-96,110
-81% -$4.82M ﹤0.01% 2906
2020
Q2 		$6.44M Sell
118,986
-91,270
-43% -$5.15M 0.01% 1549
2020
Q1 		$10M Buy
210,256
+3,468
+2% +$208K 0.02% 854
2019
Q4 		$14.9M Buy
+206,788
New +$7.52M 0.02% 1047
2019
Q3 		– Sell
-13,258
Closed -$155K – 4374
2019
Q2 		$155K Buy
+13,258
New +$118K ﹤0.01% 3819

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

Millennium Management's KOD Position: Q2 2026 in Review

Millennium Management increased its Kodiak Sciences (KOD) stake by 118% in Q2 2026, buying an estimated $657K and bringing the position to 31,154 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4195.

Millennium Management first reported a position in KOD in Q2 2019 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2019. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Millennium Management held 31,154 shares of Kodiak Sciences worth $1.21M as of Q2 2026.
  • Millennium Management bought 16,887 Kodiak Sciences shares in Q2 2026, an estimated $657K.
  • Kodiak Sciences made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4195 holding.
  • Millennium Management first reported a position in Kodiak Sciences in Q2 2019 and has held it in 27 quarters since.
  • Millennium Management's Kodiak Sciences position peaked at $14.9M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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