Rafferty Asset Management’s Kodiak Sciences KOD Stock Holding History

Rafferty 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 Q2	$1.62M	Sell	41,563 -29,941	-42%	-$1.16M	﹤0.01%	690
2026 Q1	$2.73M	Buy	71,504 +11,984	+20%	+$310K	0.01%	541
2025 Q4	$1.66M	Buy	+59,520	New	+$1.22M	0.01%	690
2022 Q1	–	Sell	-63,753	Closed	-$5.41M	–	1280
2021 Q4	$5.41M	Buy	63,753 +31,429	+97%	+$3.2M	0.03%	362
2021 Q3	$3.1M	Buy	32,324 +1,133	+4%	+$105K	0.02%	458
2021 Q2	$2.9M	Buy	31,191 +4,951	+19%	+$475K	0.02%	507
2021 Q1	$2.98M	Buy	26,240 +18,830	+254%	+$2.57M	0.02%	503
2020 Q4	$1.09M	Sell	7,410 -19,941	-73%	-$2.22M	0.01%	478
2020 Q3	$1.62M	Buy	27,351 +15,565	+132%	+$781K	0.02%	475
2020 Q2	$638K	Buy	+11,786	New	+$665K	0.01%	653
2020 Q1	–	Sell	-9,996	Closed	-$719K	–	713
2019 Q4	$719K	Buy	+9,996	New	+$364K	0.01%	621

Other funds holding KOD

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Rafferty Asset Management's KOD Position: Q2 2026 in Review

Rafferty Asset Management reduced its Kodiak Sciences (KOD) stake by 42% in Q2 2026, selling an estimated $1.16M and leaving 41,563 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Rafferty Asset Management first reported a position in KOD in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.41M in Q4 2021. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Rafferty Asset Management held 41,563 shares of Kodiak Sciences worth $1.62M as of Q2 2026.
Rafferty Asset Management sold 29,941 Kodiak Sciences shares in Q2 2026, an estimated $1.16M.
Kodiak Sciences made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #690 holding.
Rafferty Asset Management first reported a position in Kodiak Sciences in Q4 2019 and has held it in 11 quarters since.
Rafferty Asset Management's Kodiak Sciences position peaked at $5.41M in Q4 2021.
201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.