Steven Cohen’s Kodiak Sciences KOD Stock Holding History

Steven Cohen’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	$3.8M	Sell	97,597 -362,126	-79%	-$14.1M	﹤0.01%	1955
2026 Q1	$17.5M	Sell	459,723 -1,707,206	-79%	-$44.1M	0.02%	881
2025 Q4	$60.6M	Sell	2,166,929 -670,187	-24%	-$13.7M	0.07%	331
2025 Q3	$46.4M	Buy	2,837,116 +2,384,420	+527%	+$20.5M	0.08%	282
2025 Q2	$1.69M	Sell	452,696 -619,722	-58%	-$2.19M	﹤0.01%	1380
2025 Q1	$3.01M	Buy	1,072,418 +548,667	+105%	+$2.98M	0.01%	1119
2024 Q4	$5.21M	Buy	+523,751	New	+$3.01M	0.01%	934
2023 Q3	–	Sell	-35	Closed	-$243	–	2687
2023 Q2	$243	Sell	35 -15,832	-100%	-$96.8K	﹤0.01%	2040
2023 Q1	$98.4K	Buy	+15,867	New	+$111K	﹤0.01%	1633
2022 Q3	–	Sell	-541,400	Closed	-$4.14M	–	1571
2022 Q2	$4.14M	Buy	+541,400	New	+$3.8M	0.02%	756

Other funds holding KOD

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Steven Cohen's KOD Position: Q2 2026 in Review

Steven Cohen reduced its Kodiak Sciences (KOD) stake by 79% in Q2 2026, selling an estimated $14.1M and leaving 97,597 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Steven Cohen first reported a position in KOD in Q2 2022 and has held it in 10 quarters since. The position peaked at $60.6M in Q4 2025. 198 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

Steven Cohen held 97,597 shares of Kodiak Sciences worth $3.8M as of Q2 2026.
Steven Cohen sold 362,126 Kodiak Sciences shares in Q2 2026, an estimated $14.1M.
Kodiak Sciences made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1955 holding.
Steven Cohen first reported a position in Kodiak Sciences in Q2 2022 and has held it in 10 quarters since.
Steven Cohen's Kodiak Sciences position peaked at $60.6M in Q4 2025.
198 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.