Kodiak Sciences Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:KOD * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
18 Dec 25	BuyMex$1,077,882,144	Baker Bros. Advisors LP	Company		2,608,696	Mex$413.19

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KOD *?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	60,000	0.0968%
Individual Insiders	2,915,302	4.7%
General Public	8,726,446	14.1%
Hedge Funds	19,919,186	32.1%
Institutions	30,350,389	49%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18%.

Top Shareholders

Top 25 shareholders own 76% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
32.1%	Baker Bros. Advisors LP	19,919,186	Mex$7.6b	15.1%	2.45%
6.38%	BlackRock, Inc.	3,954,603	Mex$1.5b	34%	no data
4.58%	Point72 Asset Management, L.P.	2,839,632	Mex$1.1b	0%	0.1%
4.35%	Victor Perlroth	2,695,038	Mex$1.0b	0%	no data
3.73%	The Vanguard Group, Inc.	2,313,395	Mex$877.7m	18.6%	no data
2.79%	State Street Global Advisors, Inc.	1,732,015	Mex$657.1m	108%	no data
2.15%	Adage Capital Management, L.P.	1,335,000	Mex$506.5m	0%	0.04%
2.04%	ICONIQ Capital, LLC	1,266,563	Mex$480.5m	0%	0.5%
1.85%	TCG Crossover Management, LLC	1,145,538	Mex$434.6m	0%	0.86%
1.76%	The Goldman Sachs Group, Inc.	1,091,877	Mex$414.3m	671%	0.01%
1.65%	Silverarc Capital Management, LLC	1,023,122	Mex$388.2m	2.31%	3.36%
1.45%	Geode Capital Management, LLC	897,692	Mex$340.6m	12%	no data
1.21%	Boxer Capital Management, LLC	750,000	Mex$284.5m	0%	4.33%
1.16%	Boone Capital Management LLC	715,877	Mex$271.6m	0%	4.3%
1.15%	Acadian Asset Management LLC	709,818	Mex$269.3m	-26.8%	0.02%
1.12%	Stanford Management Company	691,767	Mex$262.5m	0%	1.57%
1.04%	Morgan Stanley	645,583	Mex$244.9m	10.3%	no data
1.02%	Perceptive Advisors LLC	634,577	Mex$240.8m	0%	0.32%
0.81%	T. Rowe Price Group, Inc.	502,222	Mex$190.5m	0%	no data
0.74%	D. E. Shaw & Co., L.P.	457,856	Mex$173.7m	0%	0.01%
0.67%	Ikarian Capital, LLC	413,841	Mex$157.0m	0%	1.59%
0.58%	Renaissance Technologies LLC	359,800	Mex$136.5m	-22%	0.01%
0.55%	Charles Schwab Investment Management, Inc.	340,657	Mex$129.2m	21.9%	no data
0.55%	Northern Trust Global Investments	337,904	Mex$128.2m	0%	no data
0.53%	Dimensional Fund Advisors LP	327,482	Mex$124.2m	-36.8%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/02/17 13:04
End of Day Share Price	2025/12/04 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kodiak Sciences Inc. is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anita Dushyanth	Berenberg
Matthew Luchini	BMO Capital Markets Equity Research
Ying Huang	BofA Global Research