Two Sigma Advisers
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Two Sigma Advisers’s Kodiak Sciences KOD Stock Holding History

Two Sigma Advisers’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 		– Sell
-103,100
Closed -$2.88M – 1134
2025
Q4 		$2.88M Sell
103,100
-106,300
-51% -$2.18M 0.01% 1037
2025
Q3 		$3.43M Sell
209,400
-15,200
-7% -$131K 0.01% 893
2025
Q2 		$838K Sell
224,600
-64,600
-22% -$229K ﹤0.01% 1526
2025
Q1 		$811K Buy
289,200
+5,000
+2% +$27.2K ﹤0.01% 1566
2024
Q4 		$2.83M Sell
284,200
-49,100
-15% -$282K 0.01% 963
2024
Q3 		$870K Buy
333,300
+32,900
+11% +$87.5K ﹤0.01% 1478
2024
Q2 		$706K Sell
300,400
-23,200
-7% -$78.6K ﹤0.01% 1737
2024
Q1 		$1.7M Buy
323,600
+17,700
+6% +$86.7K ﹤0.01% 1304
2023
Q4 		$930K Buy
305,900
+77,900
+34% +$173K ﹤0.01% 1673
2023
Q3 		$410K Buy
228,000
+11,500
+5% +$40.6K ﹤0.01% 1862
2023
Q2 		$1.49M Sell
216,500
-51,600
-19% -$316K ﹤0.01% 1354
2023
Q1 		$1.66M Sell
268,100
-110,200
-29% -$771K ﹤0.01% 1370
2022
Q4 		$2.71M Sell
378,300
-320,700
-46% -$2.3M 0.01% 1072
2022
Q3 		$5.41M Sell
699,000
-32,200
-4% -$313K 0.02% 694
2022
Q2 		$5.59M Sell
731,200
-167,000
-19% -$1.17M 0.02% 721
2022
Q1 		$6.93M Buy
898,200
+865,100
+2,614% +$33.8M 0.02% 663
2021
Q4 		$2.81M Sell
33,100
-95,700
-74% -$9.74M 0.01% 1022
2021
Q3 		$12.4M Buy
128,800
+15,500
+14% +$1.43M 0.03% 451
2021
Q2 		$10.5M Buy
113,300
+95,900
+551% +$9.2M 0.03% 543
2021
Q1 		$1.97M Buy
17,400
+1,000
+6% +$137K 0.01% 1279
2020
Q4 		$2.41M Sell
16,400
-22,200
-58% -$2.48M 0.01% 1156
2020
Q3 		$2.29M Buy
38,600
+6,500
+20% +$326K 0.01% 1092
2020
Q2 		$1.74M Buy
32,100
+19,200
+149% +$1.08M 0.01% 1275
2020
Q1 		$615K Buy
+12,900
New +$774K ﹤0.01% 1710

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return

Two Sigma Advisers's KOD Position: Q1 2026 in Review

Two Sigma Advisers sold out of Kodiak Sciences (KOD) in Q1 2026, closing a stake of 103,100 shares — an estimated $2.88M sold.

Two Sigma Advisers first reported a position in KOD in Q1 2020 and held it in 24 quarters. The position peaked at $12.4M in Q3 2021. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Two Sigma Advisers reported no remaining Kodiak Sciences position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 103,100 Kodiak Sciences shares in Q1 2026, an estimated $2.88M.
  • Two Sigma Advisers first reported a position in Kodiak Sciences in Q1 2020 and held it in 24 quarters.
  • Two Sigma Advisers's Kodiak Sciences position peaked at $12.4M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.