Kodiak Sciences Inc.
KODAs of the close on Sep 25, 2026
Price
$32.35
Market cap
$2.03B
P/E (diluted TTM)
—
The fourth quarter's per-share figure could not be confirmed from the annual report
EPS (TTM)
—
The fourth quarter's per-share figure could not be confirmed from the annual report
Dividend yield
—
Dividend records do not yet cover the latest payments
Figures shown here come from public SEC filings. Dates beside each section show the available history.
How Kodiak Sciences Inc. Makes Money
No flow chart is shown because the available revenue and expense lines do not reconcile exactly. The reported financial history below remains available.
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
Loading financial history…
SEC filings supply these figures; updates after the dates shown are not included. This page includes 10 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 5, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| ARIZONA STATE RETIREMENT SYSTEM | 2026-03-31 | 7,979 | $304K | SEC filing |
| Resolute Capital Asset Partners LLC | 2026-03-31 | 100,000 | $3.81M | SEC filing |
| Point72 Asset Management, L.P. | 2026-03-31 | 459,723 | $17.5M | SEC filing |
| Creative Planning | 2026-03-31 | 8,415 | $321K | SEC filing |
| DIMENSIONAL FUND ADVISORS LP | 2026-03-31 | 315,400 | $12M | SEC filing |
| NISA INVESTMENT ADVISORS, LLC | 2026-03-31 | 3,072 | $117K | SEC filing |
| MILLENNIUM MANAGEMENT LLC | 2026-03-31 | 14,267 | $544K | SEC filing |
| AQR CAPITAL MANAGEMENT LLC | 2026-03-31 | 85,818 | $3.27M | SEC filing |
| CITIGROUP INC | 2026-03-31 | 10,686 | $407K | SEC filing |
| Sterling Capital Management LLC | 2026-03-31 | 1,254 | $47.8K | SEC filing |
| National Philanthropic Trust | 2026-03-31 | 66,398 | $2.53M | SEC filing |
| TUDOR INVESTMENT CORP ET AL | 2026-03-31 | 9,651 | $368K | SEC filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2026-03-31 | 182 | $6.94K | SEC filing |
| Boxer Capital Management, LLC | 2026-03-31 | 1,361,000 | $51.9M | SEC filing |
| ALGERT GLOBAL LLC | 2026-03-31 | 147,930 | Not shown | SEC filing |
| Quantinno Capital Management LP | 2026-03-31 | 11,396 | $434K | SEC filing |
| SBI Securities Co., Ltd. | 2026-03-31 | 4 | $152 | SEC filing |
| Artisan Partners Limited Partnership | 2026-03-31 | 690,322 | $26.3M | SEC filing |
| Balyasny Asset Management L.P. | 2026-03-31 | 726,547 | $27.7M | SEC filing |
| NEW YORK STATE COMMON RETIREMENT FUND | 2026-03-31 | 69,860 | $2.66M | SEC filing |
- Each value is checked against Kodiak Sciences Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 1 row: the filed value is about 1,000 times too small for the share count at Kodiak Sciences Inc.'s share price.
120 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Kodiak Sciences Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2026-06-04 · BORGESON JOHN A.: Larger than 44 of the 46 other insider sales of Common Stock on file. SEC filing
- 2026-04-02 · BORGESON JOHN A.: Larger than 43 of the 46 other insider sales of Common Stock on file. SEC filing
- 2026-04-02 · BORGESON JOHN A.: Larger than 42 of the 46 other insider sales of Common Stock on file. SEC filing
- 2025-12-18 · BAKER JULIAN: Larger than all 101 other insider purchases of Common Stock on file. SEC filing
- 2025-12-18 · BAKER JULIAN: Larger than 99 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-06-06 · BAKER JULIAN: Larger than 91 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-06-06 · BAKER JULIAN: Larger than 97 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-06-02 · BAKER JULIAN: Larger than 96 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-05-18 · BAKER JULIAN: Larger than 98 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-02-25 · PERLROTH VICTOR: Larger than 45 of the 46 other insider sales of Common Stock on file. SEC filing
- 2022-02-24 · PERLROTH VICTOR: Larger than all 46 other insider sales of Common Stock on file. SEC filing
- 2022-02-17 · BAKER JULIAN: Larger than 100 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-01-27 · BAKER JULIAN: Larger than 94 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-01-24 · BAKER JULIAN: Larger than 93 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-01-24 · BAKER JULIAN: Larger than 95 of the 101 other insider purchases of Common Stock on file. SEC filing
- 2022-01-21 · BAKER JULIAN: Larger than 92 of the 101 other insider purchases of Common Stock on file. SEC filing
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-04 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −25,896 | 34.01 | SEC filing |
| 2026-06-04 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −4,104 | 34.67 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −12,477 | 40.29 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −12,692 | 39.14 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −600 | 41.77 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | S — Open market or private sale | −4,231 | 40.88 | SEC filing |
| 2025-12-18 | BAKER JULIAN · Director, 10% owner | Common Stock | P — Open market or private purchase | +217,428 | 23.00 | SEC filing |
| 2025-12-18 | BAKER JULIAN · Director, 10% owner | Common Stock | P — Open market or private purchase | +2,391,268 | 23.00 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-06-04 | BORGESON JOHN A. · Chief Financial Officer | Stock Option (Right to Buy) | M — Exercise or conversion of derivative security | −30,000 | SEC filing |
| 2026-06-04 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | M — Exercise or conversion of derivative security | +30,000 | SEC filing |
| 2026-04-15 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | M — Exercise or conversion of derivative security | +28,614 | SEC filing |
| 2026-04-15 | BORGESON JOHN A. · Chief Financial Officer | Stock Option (Right to Buy) | M — Exercise or conversion of derivative security | −28,614 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Common Stock | M — Exercise or conversion of derivative security | +30,000 | SEC filing |
| 2026-04-02 | BORGESON JOHN A. · Chief Financial Officer | Stock Option (Right to Buy) | M — Exercise or conversion of derivative security | −30,000 | SEC filing |
| 2026-03-25 | PERLROTH VICTOR · Chairman and CEO | Common Stock | M — Exercise or conversion of derivative security | +300,000 | SEC filing |
| 2026-03-25 | PERLROTH VICTOR · Chairman and CEO | Stock Option (Right to Buy) | M — Exercise or conversion of derivative security | −300,000 | SEC filing |
Showing 8 of 24 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.