YIH
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Y-Intercept (HK)’s Kodiak Sciences KOD Stock Holding History

Y-Intercept (HK)’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 		$723K Buy
18,561
+8,555
+85% +$333K 0.01% 1178
2026
Q1 		$381K Sell
10,006
-27,959
-74% -$722K 0.01% 1330
2025
Q4 		$1.06M Buy
+37,965
New +$777K 0.02% 954
2023
Q3 		– Sell
-13,262
Closed -$91.5K – 1341
2023
Q2 		$91.5K Buy
+13,262
New +$81.1K 0.01% 1118
2022
Q4 		– Sell
-29,537
Closed -$229K – 1185
2022
Q3 		$229K Buy
+29,537
New +$287K 0.02% 779

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

Y-Intercept (HK)'s KOD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Kodiak Sciences (KOD) stake by 85% in Q2 2026, buying an estimated $333K and bringing the position to 18,561 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #1178.

Y-Intercept (HK) first reported a position in KOD in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2025. 201 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

  • Y-Intercept (HK) held 18,561 shares of Kodiak Sciences worth $723K as of Q2 2026.
  • Y-Intercept (HK) bought 8,555 Kodiak Sciences shares in Q2 2026, an estimated $333K.
  • Kodiak Sciences made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1178 holding.
  • Y-Intercept (HK) first reported a position in Kodiak Sciences in Q3 2022 and has held it in 5 quarters since.
  • Y-Intercept (HK)'s Kodiak Sciences position peaked at $1.06M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.