Optiver Holding’s Kodiak Sciences KOD Stock Holding History

Optiver Holding’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	-507	Closed	-$8.3K	–	2739
2025 Q3	$8.3K	Buy	+507	New	+$4.37K	﹤0.01%	1414

Other funds holding KOD

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Optiver Holding's KOD Position: Q4 2025 in Review

Optiver Holding sold out of Kodiak Sciences (KOD) in Q4 2025, closing a stake of 507 shares — an estimated $8.3K sold.

Optiver Holding first reported a position in KOD in Q3 2025 and held it in 1 quarter. The position peaked at $8.3K in Q3 2025. 158 funds tracked by Wall St. Rank hold KOD as of Q4 2025.

Optiver Holding reported no remaining Kodiak Sciences position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 507 Kodiak Sciences shares in Q4 2025, an estimated $8.3K.
Optiver Holding first reported a position in Kodiak Sciences in Q3 2025 and held it in 1 quarter.
Optiver Holding's Kodiak Sciences position peaked at $8.3K in Q3 2025.
158 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.