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Trexquant Investment’s Kodiak Sciences KOD Stock Holding History

Trexquant Investment’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 		$1.17M Sell
30,065
-93,337
-76% -$3.63M 0.01% 1404
2026
Q1 		$4.7M Sell
123,402
-67,103
-35% -$1.73M 0.03% 673
2025
Q4 		$5.33M Buy
190,505
+143,250
+303% +$2.93M 0.05% 565
2025
Q3 		$774K Buy
+47,255
New +$407K 0.01% 1212
2025
Q1 		– Sell
-40,736
Closed -$405K – 1725
2024
Q4 		$405K Buy
+40,736
New +$234K ﹤0.01% 1343
2023
Q3 		– Sell
-59,970
Closed -$414K – 1650
2023
Q2 		$414K Buy
59,970
+22,487
+60% +$138K 0.01% 1079
2023
Q1 		$232K Sell
37,483
-45,630
-55% -$319K 0.01% 1281
2022
Q4 		$595K Buy
83,113
+27,273
+49% +$196K 0.02% 847
2022
Q3 		$432K Buy
55,840
+7,933
+17% +$77.1K 0.02% 871
2022
Q2 		$366K Sell
47,907
-96,218
-67% -$676K 0.02% 1014
2022
Q1 		$1.11M Buy
144,125
+141,466
+5,320% +$5.52M 0.05% 445
2021
Q4 		$225K Buy
+2,659
New +$271K 0.01% 1086
2021
Q2 		– Sell
-2,100
Closed -$238K – 1312
2021
Q1 		$238K Buy
+2,100
New +$287K 0.02% 880
2020
Q2 		– Sell
-15,906
Closed -$759K – 1322
2020
Q1 		$759K Buy
15,906
+6,590
+71% +$395K 0.06% 503
2019
Q4 		$670K Buy
+9,316
New +$339K 0.04% 475

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

Trexquant Investment's KOD Position: Q2 2026 in Review

Trexquant Investment reduced its Kodiak Sciences (KOD) stake by 76% in Q2 2026, selling an estimated $3.63M and leaving 30,065 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1404.

Trexquant Investment first reported a position in KOD in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.33M in Q4 2025. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Trexquant Investment held 30,065 shares of Kodiak Sciences worth $1.17M as of Q2 2026.
  • Trexquant Investment sold 93,337 Kodiak Sciences shares in Q2 2026, an estimated $3.63M.
  • Kodiak Sciences made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1404 holding.
  • Trexquant Investment first reported a position in Kodiak Sciences in Q4 2019 and has held it in 15 quarters since.
  • Trexquant Investment's Kodiak Sciences position peaked at $5.33M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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