/KOD

Kodiak Sciences Inc

KOD

$32.89USD↑+0.06%+0.02 today

MARKET CAP

2.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$32 – $34

52W RANGE

$9

$48

AI Summary

Stalk

StalkMedium

The asset is deeply oversold within an uptrend and mean reversion eligible, supporting a bullish medium-term bias. Short-term price behavior shows extension below short-term EMAs and RSI at oversold levels; execution is deferred pending evidence of support acceptance at the 200-day SMA or key horizontal pivot. Overall, defer entry and stalk around pullback support areas within a bullish medium-term backdrop.

↑Upcoming Phase 3 (DAYBREAK, PEAK) readouts could validate ABC platform and boost demand
↑89% institutional ownership underpins price stability amid volatility
↓Q2 net loss widened to $1.05/sh and H1 loss reached $123.8M

Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	4.14 M	161.11 M	+200.05 K	+7.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	2.65 M	101.08 M	+1.65 M	+261.6%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	1.48 M	57.55 M	+640.09 K	+80.4%	0.04%
CA Citadel Advisors LLC Q2 2026	SELL	366.72 K	14.29 M	+-675.66 K	-64.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	189.20 K	7.37 M	+-105.10 K	-34.3%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	SELL	97.60 K	3.80 M	+-362.13 K	-78.3%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	87.82 K	3.38 M	+8.12 K	+26.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	67.76 K	2.64 M	+-18.06 K	-19.3%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	46.45 K	1.81 M	+-680.10 K	-93.5%	0.00%
MM Millennium Management LLC Q2 2026	BUY	31.15 K	1.21 M	+16.89 K	+123.2%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	14.02 K	546.34 K	+7.11 K	+107.4%	0.00%