Companies: 10,795·Total market cap: $144.5T
Kodiak Sciences Inc.

Kodiak Sciences Inc.

KODNASDAQHealthcare● Active
$29.61
$-1.44(-4.64%)
Market Cap$1.6B
P/E Ratio
52W High$47.84
52W Low$3.43

Kodiak Sciences Inc. (KOD) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · KOD · as of Sep 30, 2025

Ownership Breakdown

Institutions 84.01%
Insiders 7.45%
Public 8.54%

131

Institutional Holders

▲ 29 vs Q2

$727.88M

Total Inst. Value

▲ $572.16M vs Q2

52.93M

Shares Outstanding

freeFloat 92.55%

44.47M

13F Shares Held

▲ 2.72M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

KOD largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

BAKER BROS. ADVISORS LP

biological products, (no diagnostic substances)

17.31M32.80%

32.80%

$283.37BNov 14, 2025— held

BLACKROCK, INC.

biological products, (no diagnostic substances)

2.95M5.59%

5.59%

$48.33BNov 12, 2025 627.1K

POINT72 ASSET MANAGEMENT, L.P.

biological products, (no diagnostic substances)

2.84M5.38%

5.38%

$46.44BNov 14, 2025 2.38M

VANGUARD GROUP INC

biological products, (no diagnostic substances)

1.95M3.70%

3.70%

$31.93BNov 7, 2025 128.0K

ADAGE CAPITAL PARTNERS GP, L.L.C.

biological products, (no diagnostic substances)

1.33M2.53%

2.53%

$21.85BNov 14, 2025 720.7K

ICONIQ CAPITAL, LLC

biological products, (no diagnostic substances)

1.27M2.40%

2.40%

$20.73BNov 14, 2025— held

TCG CROSSOVER MANAGEMENT, LLC

biological products, (no diagnostic substances)

1.15M2.17%

2.17%

$18.75BNov 17, 2025— held

SILVERARC CAPITAL MANAGEMENT, LLC

biological products, (no diagnostic substances)

1.00M1.89%

1.89%

$16.37BNov 12, 2025 598.5K

ACADIAN ASSET MANAGEMENT LLC

biological products, (no diagnostic substances)

969.9K1.84%

1.84%

$15.87BNov 13, 2025 1000.0K

STATE STREET CORP

biological products, (no diagnostic substances)

832.4K1.58%

1.58%

$13.63BNov 14, 2025 4.8K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

20

Increased

+5.03M shares

7

New Positions

first time holders

15

Decreased

−3.94M shares

0

Sold Out

fully exited

Net shares change (top 50)

+1.09M

+5.03M / −3.94M

Net new holders

+12

7 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

KOD insider trading · insider activity

Source: SEC Form 4

Buy 25%Active transactions only75% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

3

Buy transactions

9

Sell transactions

0.33

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

BORGESON JOHN A.

Chief Financial Officer

Jun 4, 2026Sale25,896$34.01$880.7K216.0KForm 4 ↗

BORGESON JOHN A.

Chief Financial Officer

Jun 4, 2026Sale4,104$34.67$142.3K211.9KForm 4 ↗

BORGESON JOHN A.

Chief Financial Officer

Apr 2, 2026Sale12,692$39.14$496.8K200.6KForm 4 ↗

BORGESON JOHN A.

Chief Financial Officer

Apr 2, 2026Sale12,477$40.29$502.7K188.1KForm 4 ↗

BORGESON JOHN A.

Chief Financial Officer

Apr 2, 2026Sale4,231$40.88$173.0K183.9KForm 4 ↗

BORGESON JOHN A.

Chief Financial Officer

Apr 2, 2026Sale600$41.77$25.1K183.3KForm 4 ↗

PERLROTH VICTOR

Chairman and CEO

Mar 18, 2026Award175,000$25.00$4.38M175.0KForm 4 ↗

BAKER BROS. ADVISORS LP

Dec 18, 2025Purchase2,391,268$23.00$55.00M18.36MForm 4 ↗

BAKER BROS. ADVISORS LP

Dec 18, 2025Purchase217,428$23.00$5.00M1.56MForm 4 ↗

BORGESON JOHN A.

See Remarks

Jul 4, 2025Award250,000$3.95$987.5K250.0KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Kodiak Sciences Inc. (KOD) is primarily owned by institutional investors, who hold approximately 84.0% of total shares outstanding. Company insiders own approximately 7.45%, while retail and public investors account for the remaining 8.54%.

The largest institutional shareholder of Kodiak Sciences Inc. is BAKER BROS. ADVISORS LP, holding approximately 17.31 million shares — equal to 32.80% of outstanding shares — as of September 30, 2025.

A total of 131 institutional investors currently hold KOD stock, with a combined institutional value of approximately $727,876,832 as of the most recent 13F filing period.

Frequently asked questions

KOD ownership

Kodiak Sciences Inc. (KOD) is primarily owned by institutional investors, who hold approximately 84.0% of shares. The largest shareholder is BAKER BROS. ADVISORS LP with a 32.80% stake. Company insiders hold 7.45%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns KOD stockKOD ownership structureSEC Form 13F institutional holdingsKOD float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025