Y-Intercept (HK)
KOD icon

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
Q3 		$1.97M Buy
20,796
+2,235
+12% +$92.2K 0.04% 638
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

RIA Advisory Group
RIA Advisory Group Des Moines, Iowa $353M AUM 19.86% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
JGP Global Gestao de Recursos
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $49.2M AUM 27.21% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Activest Wealth Management
Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Y-Intercept (HK)'s KOD Position: Q3 2026 in Review

Y-Intercept (HK) increased its Kodiak Sciences (KOD) stake by 12% in Q3 2026, buying an estimated $92.2K and bringing the position to 20,796 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #638.

Y-Intercept (HK) first reported a position in KOD in Q3 2022 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold KOD as of Q3 2026.

  • Y-Intercept (HK) held 20,796 shares of Kodiak Sciences worth $1.97M as of Q3 2026.
  • Y-Intercept (HK) bought 2,235 Kodiak Sciences shares in Q3 2026, an estimated $92.2K.
  • Kodiak Sciences made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #638 holding.
  • Y-Intercept (HK) first reported a position in Kodiak Sciences in Q3 2022 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Kodiak Sciences as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.