Steven Cohen's KOD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.84 M shares of Kodiak Sciences Inc. (KOD) worth $46.44 M, representing 0.08% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 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 Q2 2025, reducing 619,722 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +541,400 | New Buy | 541,400 | $7.64 |
| Q3 2022 | -541,400 | Sold Out | 541,400 | $0.00 |
| Q1 2023 | +15,867 | New Buy | 15,867 | $6.20 |
| Q2 2023 | -15,832 | Reduce 99.78% | 35 | $6.94 |
| Q3 2023 | -35 | Sold Out | 35 | $0.00 |
| Q4 2024 | +523,751 | New Buy | 523,751 | $9.95 |
| Q1 2025 | +548,667 | Add 104.76% | 1.07 M | $2.81 |
| Q2 2025 | -619,722 | Reduce 57.79% | 452,696 | $3.73 |
| Q3 2025 | +2.38 M | Add 526.72% | 2.84 M | $16.37 |
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 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Kodiak Sciences Inc. (KOD) was in Q3 2025, adding 2,837,116 shares worth $46.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,837,116 shares of Kodiak Sciences Inc. (KOD), valued at approximately $46.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Kodiak Sciences Inc. (KOD) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Kodiak Sciences Inc. (KOD) was 2,837,116 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.