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PSP Research’s Kodiak Sciences KOD Stock Holding History

PSP Research’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
Q2 		$234K Sell
6,000
-4,000
-40% -$156K 0.12% 62
2026
Q1 		$381K Sell
10,000
-9,418
-49% -$243K 0.27% 52
2025
Q4 		$543K Buy
+19,418
New +$398K 0.47% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

PSP Research's KOD Position: Q2 2026 in Review

PSP Research reduced its Kodiak Sciences (KOD) stake by 40% in Q2 2026, selling an estimated $156K and leaving 6,000 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #62.

PSP Research first reported a position in KOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $543K in Q4 2025. 199 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • PSP Research held 6,000 shares of Kodiak Sciences worth $234K as of Q2 2026.
  • PSP Research sold 4,000 Kodiak Sciences shares in Q2 2026, an estimated $156K.
  • Kodiak Sciences made up 0.12% of PSP Research's portfolio in Q2 2026, its #62 holding.
  • PSP Research first reported a position in Kodiak Sciences in Q4 2025 and has held it in 3 quarters since.
  • PSP Research's Kodiak Sciences position peaked at $543K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on PSP Research's 13F filing for Q2 2026, filed 9 Jul 2026.