Steven Cohen's KOD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 459,723 shares of Kodiak Sciences Inc. (KOD) worth $17.52 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KOD, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 2.38 M shares. Largest reduction occurred in Q1 2026, reducing 1.71 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Kodiak Sciences (KOD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kodiak Sciences (KOD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.71 M | Reduce 78.78% | 459,723 | $38.12 |
| Q4 2025 | -670,187 | Reduce 23.62% | 2.17 M | $27.96 |
| Q3 2025 | +2.38 M | Add 526.72% | 2.84 M | $16.37 |
| Q2 2025 | -619,722 | Reduce 57.79% | 452,696 | $3.73 |
| Q1 2025 | +548,667 | Add 104.76% | 1.07 M | $2.81 |
| Q4 2024 | +523,751 | New Buy | 523,751 | $9.95 |
| Q3 2023 | -35 | Sold Out | 0 | $0.00 |
| Q2 2023 | -15,832 | Reduce 99.78% | 35 | $6.94 |
| Q1 2023 | +15,867 | New Buy | 15,867 | $6.20 |
| Q3 2022 | -541,400 | Sold Out | 0 | $0.00 |
| Q2 2022 | +541,400 | New Buy | 541,400 | $7.64 |
Steven Cohen's Kodiak Sciences Investment FAQs
Steven Cohen first purchased Kodiak Sciences Inc. (KOD) in Q2 2022, acquiring 541,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Kodiak Sciences Inc. (KOD) for 11 quarters since Q2 2022.
Steven Cohen's largest addition to Kodiak Sciences Inc. (KOD) was in Q3 2025, adding 2,837,116 shares worth $46.44 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 459,723 shares of Kodiak Sciences Inc. (KOD), valued at approximately $17.52 M.
As of the Q1 2026 filing, Kodiak Sciences Inc. (KOD) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Kodiak Sciences Inc. (KOD) was 2,837,116 shares, as reported at the end of Q3 2025.