Simplex Trading
KOD icon

Simplex Trading’s Kodiak Sciences KOD Stock Holding History

Simplex Trading’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 		$569K Sell
14,610
-5,145
-26% -$200K ﹤0.01% 3452
2026
Q1 		$753K Buy
19,755
+13,622
+222% +$352K ﹤0.01% 2794
2025
Q4 		$171K Sell
6,133
-7,745
-56% -$159K ﹤0.01% 4385
2025
Q3 		$227K Buy
13,878
+9,003
+185% +$77.6K ﹤0.01% 4783
2025
Q2 		$18K Buy
+4,875
New +$17.3K ﹤0.01% 6857
2025
Q1 		– Sell
-169
Closed -$919 – 9091
2024
Q4 		$1K Sell
169
-4,829
-97% -$27.8K ﹤0.01% 8232
2024
Q3 		$13K Sell
4,998
-311
-6% -$827 ﹤0.01% 7007
2024
Q2 		$12K Buy
+5,309
New +$18K ﹤0.01% 7296
2024
Q1 		– Sell
-2,896
Closed -$14.2K – 9364
2023
Q4 		$8K Buy
2,896
+2,694
+1,334% +$5.99K ﹤0.01% 7585
2023
Q3 		$0 Sell
202
-101,261
-100% -$357K ﹤0.01% 9257
2023
Q2 		$700K Buy
101,463
+96,700
+2,030% +$591K ﹤0.01% 2955
2023
Q1 		$29K Buy
+4,763
New +$33.3K ﹤0.01% 6524
2022
Q3 		– Sell
-17,748
Closed -$172K – 10421
2022
Q2 		$135K Buy
17,748
+10,915
+160% +$76.7K ﹤0.01% 5154
2022
Q1 		$52K Buy
6,833
+5,488
+408% +$214K ﹤0.01% 7066
2021
Q4 		$114K Buy
1,345
+1,175
+691% +$120K ﹤0.01% 6044
2021
Q3 		$16K Buy
170
+100
+143% +$9.24K ﹤0.01% 8610
2021
Q2 		$6K Sell
70
-25
-26% -$2.4K ﹤0.01% 9376
2021
Q1 		$10K Buy
95
+35
+58% +$4.78K ﹤0.01% 7885
2020
Q4 		$8K Buy
+60
New +$6.69K ﹤0.01% 7530
2020
Q1 		– Sell
-158
Closed -$9.48K – 7926
2019
Q4 		$11K Buy
+158
New +$5.75K ﹤0.01% 6328

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

Simplex Trading's KOD Position: Q2 2026 in Review

Simplex Trading reduced its Kodiak Sciences (KOD) stake by 26% in Q2 2026, selling an estimated $200K and leaving 14,610 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Simplex Trading first reported a position in KOD in Q4 2019 and has held it in 20 quarters since. The position peaked at $753K in Q1 2026. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Simplex Trading held 14,610 shares of Kodiak Sciences worth $569K as of Q2 2026.
  • Simplex Trading sold 5,145 Kodiak Sciences shares in Q2 2026, an estimated $200K.
  • Kodiak Sciences made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3452 holding.
  • Simplex Trading first reported a position in Kodiak Sciences in Q4 2019 and has held it in 20 quarters since.
  • Simplex Trading's Kodiak Sciences position peaked at $753K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.