Kodiak Sciences Inc.
DE ˙ DB ˙ US50015M1099
28,86 € ↑3,72 (14,80%)
2026-06-04
CENA AKCJI
SecurityDE:K27 / Kodiak Sciences Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership305,074 shares
Latest Disclosed Value $ 11,629,420
Invesco Ltd. reports 45.04% decrease in ownership of K27 / Kodiak Sciences Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 305,074 shares of Kodiak Sciences Inc. (DE:K27) valued at $9,902,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 555,073 shares of Kodiak Sciences Inc.. This represents a change in shares of -45.04% during the quarter. The current value of the position is $8,804,436 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F KODIAK SCIENCES COM 50015M109 305,074 -249,999 -45.04 11,629 -25.07 0.0002
2026-02-19 2025-12-31 13F KODIAK SCIENCES COM 50015M109 555,073 454,894 454.08 15,520 846.86 0.0024
2025-11-13 2025-09-30 13F KODIAK SCIENCES COM 50015M109 100,179 23,313 30.33 1,640 473.08 0.0003
2025-08-13 2025-06-30 13F KODIAK SCIENCES COM 50015M109 76,866 -4,126 -5.09 287 25.99 0.0000
2025-05-12 2025-03-31 13F KODIAK SCIENCES COM 50015M109 80,992 -438,018 -84.39 227 -95.60 0.0000
2025-02-13 2024-12-31 13F KODIAK SCIENCES COM 50015M109 519,010 438,635 545.74 5,164 2,370.81 0.0010
2024-11-12 2024-09-30 13F KODIAK SCIENCES COM 50015M109 80,375 4,908 6.50 210 18.08 0.0000
2024-08-13 2024-06-30 13F KODIAK SCIENCES COM 50015M109 75,467 -629,850 -89.30 177 -95.23 0.0000
2024-05-14 2024-03-31 13F KODIAK SCIENCES COM 50015M109 705,317 626,122 790.61 3,710 1,445.42 0.0008
2024-02-13 2023-12-31 13F KODIAK SCIENCES COM 50015M109 79,195 480 0.61 241 70.21 0.0001
2023-11-13 2023-09-30 13F KODIAK SCIENCES COM 50015M109 78,715 9,843 14.29 142 -70.32 0.0000
2023-08-11 2023-06-30 13F KODIAK SCIENCES COM 50015M109 68,872 3,411 5.21 475 17.28 0.0001
2023-05-12 2023-03-31 13F KODIAK SCIENCES COM 50015M109 65,461 41,511 173.32 406 136.84 0.0001
2023-02-13 2022-12-31 13F KODIAK SCIENCES COM 50015M109 23,950 -102 -0.42 171 -8.06 0.0001
2022-11-14 2022-09-30 13F KODIAK SCIENCES COM 50015M109 24,052 -790 -3.18 186 -2.11 0.0001
2022-08-15 2022-06-30 13F KODIAK SCIENCES COM 50015M109 24,842 -282 -1.12 190 -2.06 0.0001
2022-05-16 2022-03-31 13F KODIAK SCIENCES COM 50015M109 25,124 -537,033 -95.53 194 -99.59 0.0000
2022-02-14 2021-12-31 13F KODIAK SCIENCES COM 50015M109 562,157 -6,037 -1.06 47,659 -12.61 0.0115
2021-11-15 2021-09-30 13F KODIAK SCIENCES COM 50015M109 568,194 184,682 48.16 54,536 52.90 0.0138
2021-08-17 2021-06-30 13F KODIAK SCIENCES COM 50015M109 383,512 3,014 0.79 35,667 -17.33 0.0088
2021-05-17 2021-03-31 13F KODIAK SCIENCES COM 50015M109 380,498 -55,639 -12.76 43,145 -32.66 0.0115
2021-02-16 2020-12-31 13F KODIAK SCIENCES COM 50015M109 436,137 436,137 64,073 0.0186
2020-11-16 2020-09-30 13F KODIAK SCIENCES COM 50015M109 0 -36,281 -100.00 0 -100.00
2020-08-14 2020-06-30 13F KODIAK SCIENCES COM 50015M109 36,281 -2,801 -7.17 1,963 5.25 0.0007
2020-05-15 2020-03-31 13F KODIAK SCIENCES COM 50015M109 39,082 -60,437 -60.73 1,865 -73.95 0.0008
2020-02-14 2019-12-31 13F KODIAK SCIENCES COM 50015M109 99,519 44,283 80.17 7,160 801.76 0.0022
2019-11-14 2019-09-30 13F KODIAK SCIENCES COM 50015M109 55,236 55,236 794 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.