Simplex Trading
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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
Q1 		$244K Buy
6,400
+4,100
+178% +$106K ﹤0.01% 4058
2025
Q4 		$64.3K Sell
2,300
-1,200
-34% -$24.6K ﹤0.01% 5420
2025
Q3 		$57K Hold
3,500
– – ﹤0.01% 6320
2025
Q2 		$13K Sell
3,500
-3,300
-49% -$11.7K ﹤0.01% 7111
2025
Q1 		$19K Buy
6,800
+4,000
+143% +$21.7K ﹤0.01% 6616
2024
Q4 		$27K Buy
2,800
+2,000
+250% +$11.5K ﹤0.01% 6447
2024
Q3 		$2K Hold
800
– – ﹤0.01% 8024
2024
Q2 		$1K Sell
800
-6,700
-89% -$22.7K ﹤0.01% 8483
2024
Q1 		$39K Buy
7,500
+700
+10% +$3.43K ﹤0.01% 6498
2023
Q4 		$20K Sell
6,800
-1,700
-20% -$3.78K ﹤0.01% 6932
2023
Q3 		$15K Buy
8,500
+600
+8% +$2.12K ﹤0.01% 6875
2023
Q2 		$54K Buy
7,900
+5,000
+172% +$30.6K ﹤0.01% 5768
2023
Q1 		$17K Sell
2,900
-117,800
-98% -$824K ﹤0.01% 7068
2022
Q4 		$864K Sell
120,700
-117,700
-49% -$845K ﹤0.01% 2606
2022
Q3 		$1.84M Buy
238,400
+235,700
+8,730% +$2.29M ﹤0.01% 2032
2022
Q2 		$20K Sell
2,700
-27,200
-91% -$191K ﹤0.01% 7614
2022
Q1 		$230K Buy
29,900
+17,800
+147% +$695K ﹤0.01% 4950
2021
Q4 		$1.02M Buy
12,100
+10,500
+656% +$1.07M ﹤0.01% 2818
2021
Q3 		$152K Buy
1,600
+100
+7% +$9.24K ﹤0.01% 6019
2021
Q2 		$139K Buy
1,500
+1,478
+6,718% +$142K ﹤0.01% 6250
2021
Q1 		$249K Sell
22
-117
-84% -$16K ﹤0.01% 4405
2020
Q4 		$2.04M Buy
139
+87
+167% +$9.7K ﹤0.01% 1759
2020
Q3 		$307K Sell
52
-200
-79% -$10K ﹤0.01% 3577
2020
Q2 		$1.36M Buy
252
+217
+620% +$12.2K ﹤0.01% 1846
2020
Q1 		$166K Buy
35
+29
+483% +$1.74K ﹤0.01% 3803
2019
Q4 		$43K Buy
+6
New +$218 ﹤0.01% 5329

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

Simplex Trading's KOD Position: Q1 2026 in Review

Simplex Trading increased its Kodiak Sciences (KOD) stake by 222% in Q1 2026, buying an estimated $352K and bringing the position to 19,755 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Simplex Trading first reported a position in KOD in Q4 2019 and has held it in 19 quarters since. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Simplex Trading held 19,755 shares of Kodiak Sciences worth $753K as of Q1 2026.
  • Simplex Trading bought 13,622 Kodiak Sciences shares in Q1 2026, an estimated $352K.
  • Kodiak Sciences made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2794 holding.
  • Simplex Trading first reported a position in Kodiak Sciences in Q4 2019 and has held it in 19 quarters since.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.