Cliff Asness's KOD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 57,693 shares of Kodiak Sciences Inc. (KOD) worth $1.61 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 21 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 |
|---|---|---|---|---|
| Q4 2025 | +16,520 | Add 40.12% | 57,693 | $27.96 |
| Q3 2025 | -15,428 | Reduce 27.26% | 41,173 | $16.37 |
| Q2 2025 | -10,393 | Reduce 15.51% | 56,601 | $3.73 |
| Q1 2025 | +66,994 | New Buy | 66,994 | $2.80 |
| Q4 2024 | -35,537 | Sold Out | 0 | $0.00 |
| Q3 2024 | +35,537 | New Buy | 35,537 | $2.61 |
| Q2 2024 | -23,246 | Sold Out | 0 | $0.00 |
| Q1 2024 | +23,246 | New Buy | 23,246 | $5.26 |
| Q4 2023 | -45,118 | Sold Out | 0 | $0.00 |
| Q3 2023 | +45,118 | New Buy | 45,118 | $1.80 |
| Q2 2023 | -119,360 | Sold Out | 0 | $0.00 |
| Q1 2023 | -37,842 | Reduce 24.07% | 119,360 | $6.20 |
| Q4 2022 | +95,926 | Add 156.55% | 157,202 | $7.16 |
| Q3 2022 | +39,056 | Add 175.77% | 61,276 | $7.74 |
| Q2 2022 | -16,191 | Reduce 42.15% | 22,220 | $7.65 |
| Q1 2022 | +38,411 | New Buy | 38,411 | $7.73 |
| Q2 2021 | -6,514 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,116 | Add 48.11% | 6,514 | $113.45 |
| Q4 2020 | -7,518 | Reduce 63.09% | 4,398 | $146.88 |
| Q3 2020 | +4,158 | Add 53.60% | 11,916 | $59.25 |
| Q2 2020 | +7,758 | New Buy | 7,758 | $54.14 |
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 21 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 57,693 shares of Kodiak Sciences Inc. (KOD), valued at approximately $1.61 M.
As of the Q4 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.