Point72 Asset Management
KOD icon

Point72 Asset Management’s Kodiak Sciences KOD Stock Holding History

Point72 Asset 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
Q1 		$17.5M Sell
459,723
-1,707,206
-79% -$44.1M 0.02% 881
2025
Q4 		$60.6M Sell
2,166,929
-670,187
-24% -$13.7M 0.07% 331
2025
Q3 		$46.4M Buy
2,837,116
+2,384,420
+527% +$20.5M 0.08% 282
2025
Q2 		$1.69M Sell
452,696
-619,722
-58% -$2.19M ﹤0.01% 1380
2025
Q1 		$3.01M Buy
1,072,418
+548,667
+105% +$2.98M 0.01% 1119
2024
Q4 		$5.21M Buy
+523,751
New +$3.01M 0.01% 934
2023
Q3 		– Sell
-35
Closed -$243 – 2687
2023
Q2 		$243 Sell
35
-15,832
-100% -$96.8K ﹤0.01% 2040
2023
Q1 		$98.4K Buy
+15,867
New +$111K ﹤0.01% 1633
2022
Q3 		– Sell
-541,400
Closed -$4.14M – 1571
2022
Q2 		$4.14M Buy
+541,400
New +$3.8M 0.02% 756

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs New York $871B 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

Point72 Asset Management's KOD Position: Q1 2026 in Review

Point72 Asset Management reduced its Kodiak Sciences (KOD) stake by 79% in Q1 2026, selling an estimated $44.1M and leaving 459,723 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #881.

Point72 Asset Management first reported a position in KOD in Q2 2022 and has held it in 9 quarters since. The position peaked at $60.6M in Q4 2025. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Point72 Asset Management held 459,723 shares of Kodiak Sciences worth $17.5M as of Q1 2026.
  • Point72 Asset Management sold 1,707,206 Kodiak Sciences shares in Q1 2026, an estimated $44.1M.
  • Kodiak Sciences made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #881 holding.
  • Point72 Asset Management first reported a position in Kodiak Sciences in Q2 2022 and has held it in 9 quarters since.
  • Point72 Asset Management's Kodiak Sciences position peaked at $60.6M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.