Squarepoint
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Squarepoint’s Kodiak Sciences KOD Stock Holding History

Squarepoint’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 		$5.89M Buy
151,098
+80,042
+113% +$3.11M 0.01% 1472
2026
Q1 		$2.71M Buy
+71,056
New +$1.84M ﹤0.01% 1962
2025
Q3 		– Sell
-11,292
Closed -$42.1K – 4685
2025
Q2 		$42.1K Buy
11,292
+751
+7% +$2.66K ﹤0.01% 4330
2025
Q1 		$29.6K Buy
+10,541
New +$57.3K ﹤0.01% 4407
2024
Q4 		– Sell
-33,468
Closed -$87.4K – 5284
2024
Q3 		$87.4K Sell
33,468
-20,520
-38% -$54.5K ﹤0.01% 3899
2024
Q2 		$127K Buy
+53,988
New +$183K ﹤0.01% 3754
2024
Q1 		– Sell
-68,464
Closed -$208K – 4313
2023
Q4 		$208K Buy
68,464
+18,078
+36% +$40.2K ﹤0.01% 3575
2023
Q3 		$90.7K Buy
50,386
+10,001
+25% +$35.3K ﹤0.01% 3574
2023
Q2 		$279K Sell
40,385
-2,678
-6% -$16.4K ﹤0.01% 3012
2023
Q1 		$267K Buy
43,063
+18,611
+76% +$130K ﹤0.01% 2640
2022
Q4 		$175K Sell
24,452
-64,702
-73% -$464K ﹤0.01% 2830
2022
Q3 		$690K Buy
89,154
+8,640
+11% +$84K ﹤0.01% 2020
2022
Q2 		$615K Sell
80,514
-292,575
-78% -$2.06M ﹤0.01% 1899
2022
Q1 		$2.88M Buy
+373,089
New +$14.6M 0.01% 939
2021
Q2 		– Sell
-6,444
Closed -$731K – 3473
2021
Q1 		$731K Sell
6,444
-6,150
-49% -$840K ﹤0.01% 1745
2020
Q4 		$1.85M Buy
12,594
+605
+5% +$67.5K 0.01% 973
2020
Q3 		$710K Buy
+11,989
New +$602K 0.01% 1197
2020
Q1 		– Sell
-16,106
Closed -$1.16M – 2205
2019
Q4 		$1.16M Sell
16,106
-28,916
-64% -$1.05M 0.01% 1238
2019
Q3 		$647K Buy
45,022
+26,062
+137% +$340K 0.01% 1483
2019
Q2 		$222K Buy
18,960
+5,560
+41% +$49.5K ﹤0.01% 2070
2019
Q1 		$88K Buy
+13,400
New +$99.1K ﹤0.01% 2047

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

Squarepoint's KOD Position: Q2 2026 in Review

Squarepoint increased its Kodiak Sciences (KOD) stake by 113% in Q2 2026, buying an estimated $3.11M and bringing the position to 151,098 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1472.

Squarepoint first reported a position in KOD in Q1 2019 and has held it in 21 quarters since. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Squarepoint held 151,098 shares of Kodiak Sciences worth $5.89M as of Q2 2026.
  • Squarepoint bought 80,042 Kodiak Sciences shares in Q2 2026, an estimated $3.11M.
  • Kodiak Sciences made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1472 holding.
  • Squarepoint first reported a position in Kodiak Sciences in Q1 2019 and has held it in 21 quarters since.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.