VSQM
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V-Square Quantitative Management’s Kodiak Sciences KOD Stock Holding History

V-Square Quantitative Management’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 		$27K Hold
692
– – ﹤0.01% 659
2026
Q1 		$26.4K Buy
+692
New +$17.9K ﹤0.01% 661

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

V-Square Quantitative Management's KOD Position: Q2 2026 in Review

V-Square Quantitative Management held its Kodiak Sciences (KOD) position steady in Q2 2026 at 692 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

V-Square Quantitative Management first reported a position in KOD in Q1 2026 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • V-Square Quantitative Management held 692 shares of Kodiak Sciences worth $27K as of Q2 2026.
  • V-Square Quantitative Management left its Kodiak Sciences share count unchanged in Q2 2026.
  • Kodiak Sciences made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #659 holding.
  • V-Square Quantitative Management first reported a position in Kodiak Sciences in Q1 2026 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.