ProShare Advisors
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ProShare Advisors’s Kodiak Sciences KOD Stock Holding History

ProShare 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 		$313K Sell
8,216
-114
-1% -$2.94K ﹤0.01% 1314
2025
Q4 		$233K Buy
+8,330
New +$171K ﹤0.01% 1612
2022
Q2 		– Sell
-11,623
Closed -$90K – 1965
2022
Q1 		$90K Sell
11,623
-2,975
-20% -$116K ﹤0.01% 2054
2021
Q4 		$1.24M Sell
14,598
-686
-4% -$69.8K ﹤0.01% 923
2021
Q3 		$1.47M Sell
15,284
-2,616
-15% -$242K ﹤0.01% 795
2021
Q2 		$1.67M Buy
17,900
+2,080
+13% +$200K ﹤0.01% 786
2021
Q1 		$1.79M Buy
15,820
+852
+6% +$116K 0.01% 731
2020
Q4 		$2.2M Buy
14,968
+4,226
+39% +$471K 0.01% 618
2020
Q3 		$636K Sell
10,742
-286
-3% -$14.4K ﹤0.01% 856
2020
Q2 		$597K Buy
11,028
+3,295
+43% +$186K ﹤0.01% 874
2020
Q1 		$369K Sell
7,733
-3,477
-31% -$209K ﹤0.01% 813
2019
Q4 		$807K Buy
+11,210
New +$408K ﹤0.01% 873

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

ProShare Advisors's KOD Position: Q1 2026 in Review

ProShare Advisors reduced its Kodiak Sciences (KOD) stake by 1.4% in Q1 2026, selling an estimated $2.94K and leaving 8,216 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

ProShare Advisors first reported a position in KOD in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.2M in Q4 2020. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • ProShare Advisors held 8,216 shares of Kodiak Sciences worth $313K as of Q1 2026.
  • ProShare Advisors sold 114 Kodiak Sciences shares in Q1 2026, an estimated $2.94K.
  • Kodiak Sciences made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1314 holding.
  • ProShare Advisors first reported a position in Kodiak Sciences in Q4 2019 and has held it in 12 quarters since.
  • ProShare Advisors's Kodiak Sciences position peaked at $2.2M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.