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Nantahala Capital Management’s Kodiak Sciences KOD Stock Holding History

Nantahala Capital 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
2025
Q4 		– Sell
-290,884
Closed -$4.76M – 167
2025
Q3 		$4.76M Sell
290,884
-300,000
-51% -$2.59M 0.17% 107
2025
Q2 		$2.2M Buy
590,884
+60,171
+11% +$213K 0.09% 122
2025
Q1 		$1.49M Buy
530,713
+264,100
+99% +$1.44M 0.06% 114
2024
Q4 		$2.65M Buy
266,613
+197,756
+287% +$1.14M 0.11% 103
2024
Q3 		$180K Buy
+68,857
New +$183K 0.01% 131

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Nantahala Capital Management's KOD Position: Q4 2025 in Review

Nantahala Capital Management sold out of Kodiak Sciences (KOD) in Q4 2025, closing a stake of 290,884 shares — an estimated $4.76M sold.

Nantahala Capital Management first reported a position in KOD in Q3 2024 and held it in 5 quarters. The position peaked at $4.76M in Q3 2025. 158 funds tracked by Wall St. Rank hold KOD as of Q4 2025.

  • Nantahala Capital Management reported no remaining Kodiak Sciences position as of Q4 2025 after selling out during the quarter.
  • Nantahala Capital Management sold 290,884 Kodiak Sciences shares in Q4 2025, an estimated $4.76M.
  • Nantahala Capital Management first reported a position in Kodiak Sciences in Q3 2024 and held it in 5 quarters.
  • Nantahala Capital Management's Kodiak Sciences position peaked at $4.76M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2025.

Based on Nantahala Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.