Wellington Management Group
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Wellington Management Group’s Kodiak Sciences KOD Stock Holding History

Wellington Management Group’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 		$30.9M Buy
793,613
+357,284
+82% +$13.9M 0.01% 881
2026
Q1 		$16.6M Sell
436,329
-37,467
-8% -$968K ﹤0.01% 1082
2025
Q4 		$13.2M Buy
473,796
+356,737
+305% +$7.31M ﹤0.01% 1171
2025
Q3 		$1.92M Buy
117,059
+24,554
+27% +$212K ﹤0.01% 1642
2025
Q2 		$345K Buy
+92,505
New +$328K ﹤0.01% 1863
2024
Q2 		– Sell
-146,839
Closed -$772K – 1931
2024
Q1 		$772K Buy
+146,839
New +$719K ﹤0.01% 1738
2023
Q3 		– Sell
-344,367
Closed -$2.38M – 1851
2023
Q2 		$2.38M Sell
344,367
-33,498
-9% -$205K ﹤0.01% 1452
2023
Q1 		$2.34M Sell
377,865
-3,238
-0.8% -$22.7K ﹤0.01% 1476
2022
Q4 		$2.73M Sell
381,103
-139,316
-27% -$1,000K ﹤0.01% 1430
2022
Q3 		$4.03M Buy
520,419
+24,666
+5% +$240K ﹤0.01% 1341
2022
Q2 		$3.79M Sell
495,753
-960,488
-66% -$6.75M ﹤0.01% 1400
2022
Q1 		$11.2M Sell
1,456,241
-3,988,559
-73% -$156M ﹤0.01% 1172
2021
Q4 		$462M Sell
5,444,800
-745,114
-12% -$75.8M 0.07% 246
2021
Q3 		$594M Buy
6,189,914
+144,539
+2% +$13.4M 0.1% 203
2021
Q2 		$562M Buy
6,045,375
+1,320,231
+28% +$127M 0.09% 215
2021
Q1 		$536M Buy
4,725,144
+243,115
+5% +$33.2M 0.09% 218
2020
Q4 		$658M Buy
4,482,029
+1,402,406
+46% +$156M 0.12% 174
2020
Q3 		$182M Sell
3,079,623
-198,237
-6% -$9.95M 0.04% 388
2020
Q2 		$177M Buy
3,277,860
+123,615
+4% +$6.97M 0.04% 389
2020
Q1 		$150M Sell
3,154,245
-170,330
-5% -$10.2M 0.04% 369
2019
Q4 		$239M Buy
3,324,575
+3,042,193
+1,077% +$111M 0.05% 352
2019
Q3 		$4.06M Sell
282,382
-13,819
-5% -$180K ﹤0.01% 1399
2019
Q2 		$3.47M Buy
+296,201
New +$2.63M ﹤0.01% 1465

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 $3.38T AUM 44.17% 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
Jupiter Topco
Jupiter Topco New York $245B AUM
RTW Investments
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

Wellington Management Group's KOD Position: Q2 2026 in Review

Wellington Management Group increased its Kodiak Sciences (KOD) stake by 82% in Q2 2026, buying an estimated $13.9M and bringing the position to 793,613 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #881.

Wellington Management Group first reported a position in KOD in Q2 2019 and has held it in 23 quarters since. The position peaked at $658M in Q4 2020. 200 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Wellington Management Group held 793,613 shares of Kodiak Sciences worth $30.9M as of Q2 2026.
  • Wellington Management Group bought 357,284 Kodiak Sciences shares in Q2 2026, an estimated $13.9M.
  • Kodiak Sciences made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #881 holding.
  • Wellington Management Group first reported a position in Kodiak Sciences in Q2 2019 and has held it in 23 quarters since.
  • Wellington Management Group's Kodiak Sciences position peaked at $658M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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