PA
KOD icon

Perceptive Advisors’s Kodiak Sciences KOD Stock Holding History

Perceptive Advisors’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
Q1 		– Sell
-848,900
Closed -$23.7M – 115
2025
Q4 		$23.7M Buy
848,900
+214,323
+34% +$4.39M 0.42% 57
2025
Q3 		$10.4M Buy
+634,577
New +$5.47M 0.3% 56
2022
Q1 		– Sell
-520,152
Closed -$44.1M – 145
2021
Q4 		$44.1M Buy
520,152
+58,904
+13% +$5.99M 0.68% 37
2021
Q3 		$44.3M Buy
461,248
+175,207
+61% +$16.2M 0.64% 40
2021
Q2 		$26.6M Sell
286,041
-102,967
-26% -$9.88M 0.35% 69
2021
Q1 		$44.1M Sell
389,008
-362,525
-48% -$49.5M 0.56% 47
2020
Q4 		$110M Sell
751,533
-291,488
-28% -$32.5M 1.18% 22
2020
Q3 		$61.8M Sell
1,043,021
-2,470,551
-70% -$124M 0.9% 28
2020
Q2 		$190M Sell
3,513,572
-149,985
-4% -$8.46M 3.08% 9
2020
Q1 		$175M Hold
3,663,557
– – 4.55% 7
2019
Q4 		$264M Buy
3,663,557
+528,358
+17% +$19.2M 5.24% 4
2019
Q3 		$45.1M Hold
3,135,199
– – 1.21% 23
2019
Q2 		$36.7M Hold
3,135,199
– – 0.84% 29
2019
Q1 		$20.5M Hold
3,135,199
– – 0.58% 40
2018
Q4 		$22.3M Buy
+3,135,199
New +$27.8M 0.85% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Perceptive Advisors's KOD Position: Q1 2026 in Review

Perceptive Advisors sold out of Kodiak Sciences (KOD) in Q1 2026, closing a stake of 848,900 shares — an estimated $23.7M sold.

Perceptive Advisors first reported a position in KOD in Q4 2018 and held it in 15 quarters. The position peaked at $264M in Q4 2019. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Perceptive Advisors reported no remaining Kodiak Sciences position as of Q1 2026 after selling out during the quarter.
  • Perceptive Advisors sold 848,900 Kodiak Sciences shares in Q1 2026, an estimated $23.7M.
  • Perceptive Advisors first reported a position in Kodiak Sciences in Q4 2018 and held it in 15 quarters.
  • Perceptive Advisors's Kodiak Sciences position peaked at $264M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.