Renaissance Technologies
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Renaissance Technologies’s Kodiak Sciences KOD Stock Holding History

Renaissance Technologies’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 		$11.2M Sell
294,300
-65,500
-18% -$1.69M 0.02% 917
2025
Q4 		$10.1M Sell
359,800
-101,500
-22% -$2.08M 0.02% 915
2025
Q3 		$7.55M Sell
461,300
-302,837
-40% -$2.61M 0.01% 1236
2025
Q2 		$2.85M Buy
764,137
+61,537
+9% +$218K ﹤0.01% 1886
2025
Q1 		$1.97M Buy
702,600
+241,000
+52% +$1.31M ﹤0.01% 2015
2024
Q4 		$4.59M Sell
461,600
-146,150
-24% -$840K 0.01% 1504
2024
Q3 		$1.59M Sell
607,750
-101,050
-14% -$269K ﹤0.01% 2164
2024
Q2 		$1.67M Buy
708,800
+127,400
+22% +$432K ﹤0.01% 1989
2024
Q1 		$3.06M Sell
581,400
-38,899
-6% -$191K ﹤0.01% 1760
2023
Q4 		$1.89M Sell
620,299
-172,632
-22% -$384K ﹤0.01% 1984
2023
Q3 		$1.43M Buy
792,931
+383,431
+94% +$1.35M ﹤0.01% 2066
2023
Q2 		$2.83M Buy
409,500
+78,500
+24% +$480K ﹤0.01% 1783
2023
Q1 		$2.05M Sell
331,000
-91,300
-22% -$639K ﹤0.01% 2016
2022
Q4 		$3.02M Buy
422,300
+92,340
+28% +$663K ﹤0.01% 1813
2022
Q3 		$2.55M Buy
329,960
+146,460
+80% +$1.42M ﹤0.01% 1868
2022
Q2 		$1.4M Buy
+183,500
New +$1.29M ﹤0.01% 2470
2021
Q3 		– Sell
-44,100
Closed -$4.1M – 3661
2021
Q2 		$4.1M Buy
44,100
+11,600
+36% +$1.11M 0.01% 1756
2021
Q1 		$3.69M Buy
+32,500
New +$4.44M ﹤0.01% 1835
2020
Q2 		– Sell
-55,359
Closed -$2.64M – 3614
2020
Q1 		$2.64M Sell
55,359
-244,000
-82% -$14.6M ﹤0.01% 1907
2019
Q4 		$21.5M Buy
299,359
+66,814
+29% +$2.43M 0.02% 963
2019
Q3 		$3.34M Buy
232,545
+111,331
+92% +$1.45M ﹤0.01% 2019
2019
Q2 		$1.42M Buy
+121,214
New +$1.08M ﹤0.01% 2528

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

Renaissance Technologies's KOD Position: Q1 2026 in Review

Renaissance Technologies reduced its Kodiak Sciences (KOD) stake by 18% in Q1 2026, selling an estimated $1.69M and leaving 294,300 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #917.

Renaissance Technologies first reported a position in KOD in Q2 2019 and has held it in 22 quarters since. The position peaked at $21.5M in Q4 2019. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Renaissance Technologies held 294,300 shares of Kodiak Sciences worth $11.2M as of Q1 2026.
  • Renaissance Technologies sold 65,500 Kodiak Sciences shares in Q1 2026, an estimated $1.69M.
  • Kodiak Sciences made up 0.02% of Renaissance Technologies's portfolio in Q1 2026, its #917 holding.
  • Renaissance Technologies first reported a position in Kodiak Sciences in Q2 2019 and has held it in 22 quarters since.
  • Renaissance Technologies's Kodiak Sciences position peaked at $21.5M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.