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Virtus Investment Advisers’s Kodiak Sciences KOD Stock Holding History

Virtus Investment 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
Q2 		$374K Sell
9,606
-1,845
-16% -$71.8K 0.09% 317
2026
Q1 		$437K Buy
11,451
+278
+2% +$7.18K 0.12% 234
2025
Q4 		$312K Buy
+11,173
New +$229K 0.08% 250

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

Virtus Investment Advisers's KOD Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Kodiak Sciences (KOD) stake by 16% in Q2 2026, selling an estimated $71.8K and leaving 9,606 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #317.

Virtus Investment Advisers first reported a position in KOD in Q4 2025 and has held it in 3 quarters since. The position peaked at $437K in Q1 2026. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Virtus Investment Advisers held 9,606 shares of Kodiak Sciences worth $374K as of Q2 2026.
  • Virtus Investment Advisers sold 1,845 Kodiak Sciences shares in Q2 2026, an estimated $71.8K.
  • Kodiak Sciences made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #317 holding.
  • Virtus Investment Advisers first reported a position in Kodiak Sciences in Q4 2025 and has held it in 3 quarters since.
  • Virtus Investment Advisers's Kodiak Sciences position peaked at $437K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.