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 		$213K Buy
5,600
+1,500
+37% +$38.8K ﹤0.01% 4227
2025
Q4 		$115K Buy
4,100
+3,300
+413% +$67.6K ﹤0.01% 4860
2025
Q3 		$13K Buy
+800
New +$6.89K ﹤0.01% 7702
2025
Q1 		– Sell
-2,800
Closed -$27K – 9092
2024
Q4 		$27K Sell
2,800
-3,100
-53% -$17.8K ﹤0.01% 6448
2024
Q3 		$15K Sell
5,900
-100
-2% -$266 ﹤0.01% 6894
2024
Q2 		$14K Buy
6,000
+1,500
+33% +$5.08K ﹤0.01% 7187
2024
Q1 		$23K Buy
+4,500
New +$22K ﹤0.01% 6985
2023
Q3 		– Sell
-900
Closed -$6K – 9258
2023
Q2 		$6K Buy
900
+500
+125% +$3.06K ﹤0.01% 7798
2023
Q1 		$2K Sell
400
-4,700
-92% -$32.9K ﹤0.01% 8473
2022
Q4 		$36K Sell
5,100
-35,000
-87% -$251K ﹤0.01% 6253
2022
Q3 		$310K Buy
40,100
+39,500
+6,583% +$384K ﹤0.01% 4043
2022
Q2 		$4K Sell
600
-12,000
-95% -$84.3K ﹤0.01% 8985
2022
Q1 		$97K Buy
12,600
+9,400
+294% +$367K ﹤0.01% 6193
2021
Q4 		$271K Sell
3,200
-19,800
-86% -$2.01M ﹤0.01% 4728
2021
Q3 		$2.2M Hold
23,000
– – ﹤0.01% 2028
2021
Q2 		$2.14M Buy
23,000
+22,988
+191,567% +$2.21M ﹤0.01% 2074
2021
Q1 		$136K Sell
12
-1
-8% -$137 ﹤0.01% 5313
2020
Q4 		$190K Hold
13
– – ﹤0.01% 4671
2020
Q3 		$76K Buy
+13
New +$652 ﹤0.01% 5192
2020
Q1 		– Sell
-1
Closed -$7K – 7927
2019
Q4 		$7K Buy
+1
New +$36 ﹤0.01% 6552

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.