Cliff Asness's KOD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 41,173 shares of Kodiak Sciences Inc. (KOD) worth $674,003, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 95,926 shares. Largest reduction occurred in Q2 2023, reducing 119,360 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kodiak Sciences (KOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kodiak Sciences (KOD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +7,758 | New Buy | 7,758 | $54.14 |
| Q3 2020 | +4,158 | Add 53.60% | 11,916 | $59.25 |
| Q4 2020 | -7,518 | Reduce 63.09% | 4,398 | $146.88 |
| Q1 2021 | +2,116 | Add 48.11% | 6,514 | $113.45 |
| Q2 2021 | -6,514 | Sold Out | 0 | $0.00 |
| Q1 2022 | +38,411 | New Buy | 38,411 | $7.73 |
| Q2 2022 | -16,191 | Reduce 42.15% | 22,220 | $7.65 |
| Q3 2022 | +39,056 | Add 175.77% | 61,276 | $7.74 |
| Q4 2022 | +95,926 | Add 156.55% | 157,202 | $7.16 |
| Q1 2023 | -37,842 | Reduce 24.07% | 119,360 | $6.20 |
| Q2 2023 | -119,360 | Sold Out | 0 | $0.00 |
| Q3 2023 | +45,118 | New Buy | 45,118 | $1.80 |
| Q4 2023 | -45,118 | Sold Out | 0 | $0.00 |
| Q1 2024 | +23,246 | New Buy | 23,246 | $5.26 |
| Q2 2024 | -23,246 | Sold Out | 0 | $0.00 |
| Q3 2024 | +35,537 | New Buy | 35,537 | $2.61 |
| Q4 2024 | -35,537 | Sold Out | 0 | $0.00 |
| Q1 2025 | +66,994 | New Buy | 66,994 | $2.80 |
| Q2 2025 | -10,393 | Reduce 15.51% | 56,601 | $3.73 |
| Q3 2025 | -15,428 | Reduce 27.26% | 41,173 | $16.37 |
Cliff Asness's Kodiak Sciences Investment FAQs
Cliff Asness first purchased Kodiak Sciences Inc. (KOD) in Q2 2020, acquiring 7,758 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kodiak Sciences Inc. (KOD) for 20 quarters since Q2 2020.
Cliff Asness's largest addition to Kodiak Sciences Inc. (KOD) was in Q4 2022, adding 157,202 shares worth $1.13 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 41,173 shares of Kodiak Sciences Inc. (KOD), valued at approximately $674,003.
As of the Q3 2025 filing, Kodiak Sciences Inc. (KOD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kodiak Sciences Inc. (KOD) was 157,202 shares, as reported at the end of Q4 2022.