科迪亞克科學公司
DE ˙ DB ˙ US50015M1099
€28.86 ↑3.72 (14.80%)
2026-06-04
分享價格
SecurityDE:K27 / Kodiak Sciences Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership515,864 shares
Latest Disclosed Value $ 19,664,737
Morgan Stanley reports 26.28% decrease in ownership of K27 / Kodiak Sciences Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 515,864 shares of Kodiak Sciences Inc. (DE:K27) valued at $16,744,945 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 699,772 shares of Kodiak Sciences Inc.. This represents a change in shares of -26.28% during the quarter. The current value of the position is $14,887,835 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)
2026-05-15 2026-03-31 13F KODIAK SCIENCES COM 50015M109 515,864 -183,908 -26.28 19,665 0.51 0.0012
2026-05-27 2025-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 699,772 52,185 8.06 19,566 84.58 0.0012
2026-02-13 2025-12-31 13F KODIAK SCIENCES COM 50015M109 699,772 52,185 19,566 0.0012
2026-05-27 2025-09-30 13F/A-1 KODIAK SCIENCES COM 50015M109 647,587 403,967 165.82 10,601 1,067.40 0.0006
2025-11-14 2025-09-30 13F KODIAK SCIENCES COM 50015M109 647,587 403,967 10,601 0.0006
2025-08-15 2025-06-30 13F KODIAK SCIENCES COM 50015M109 243,620 -210,213 -46.32 909 -28.67 0.0001
2025-05-15 2025-03-31 13F KODIAK SCIENCES COM 50015M109 453,833 114,595 33.78 1,273 -62.28 0.0001
2025-05-15 2024-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 339,238 -21,951 -6.08 3,375 258.28 0.0002
2025-02-14 2024-12-31 13F KODIAK SCIENCES COM 50015M109 339,238 -21,951 3,375 0.0002
2025-05-14 2024-09-30 13F/A-2 KODIAK SCIENCES COM 50015M109 361,189 -44,093 -10.88 943 -1.05 0.0001
2025-02-14 2024-09-30 13F/A-1 KODIAK SCIENCES COM 50015M109 361,189 -44,093 943 0.0001
2024-11-14 2024-09-30 13F KODIAK SCIENCES COM 50015M109 361,189 -44,093 943 0.0001
2025-05-14 2024-06-30 13F/A-2 KODIAK SCIENCES COM 50015M109 405,282 -503,569 -55.41 952 -80.08 0.0001
2024-10-17 2024-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 405,282 -503,569 952 0.0001
2024-08-14 2024-06-30 13F KODIAK SCIENCES COM 50015M109 405,282 -503,569 952 0.0001
2024-10-17 2024-03-31 13F/A-2 KODIAK SCIENCES COM 50015M109 908,851 678,255 294.13 4,781 581.88 0.0004
2024-08-16 2024-03-31 13F/A-1 KODIAK SCIENCES COM 50015M109 908,851 678,255 4,781 0.0004
2024-05-15 2024-03-31 13F KODIAK SCIENCES COM 50015M109 908,851 678,255 4,781 0.0004
2024-08-16 2023-12-31 13F/A-1 KODIAK SCIENCES COM 50015M109 230,596 14,346 6.63 701 80.21 0.0001
2024-02-13 2023-12-31 13F KODIAK SCIENCES COM 50015M109 230,596 14,346 701 0.0001
2023-11-15 2023-09-30 13F KODIAK SCIENCES COM 50015M109 216,250 -51,190 -19.14 389 -78.92 0.0000
2023-08-14 2023-06-30 13F KODIAK SCIENCES COM 50015M109 267,440 -273,856 -50.59 1,845 -45.02 0.0002
2023-05-15 2023-03-31 13F KODIAK SCIENCES COM 50015M109 541,296 -219,804 -28.88 3,356 -38.41 0.0004
2023-02-14 2022-12-31 13F KODIAK SCIENCES COM 50015M109 761,100 -122,918 -13.90 5,449 -20.37 0.0006
2022-11-14 2022-09-30 13F KODIAK SCIENCES COM 50015M109 884,018 -66,136 -6.96 6,843 -5.74 0.0009
2022-10-27 2022-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 950,154 -414,179 -30.36 7,260 -31.07 0.0009
2022-08-15 2022-06-30 13F KODIAK SCIENCES COM 50015M109 950,154 -414,179 7,260 0.0009
2022-10-27 2022-03-31 13F/A-1 KODIAK SCIENCES COM 50015M109 1,364,333 1,111,681 440.00 10,533 -50.83 0.0014
2022-05-13 2022-03-31 13F KODIAK SCIENCES COM 50015M109 1,364,333 1,111,681 10,533 0.0014
2022-02-14 2021-12-31 13F KODIAK SCIENCES COM 50015M109 252,652 -6,161 -2.38 21,421 -13.77 0.0026
2021-11-15 2021-09-30 13F KODIAK SCIENCES COM 50015M109 258,813 -17,737 -6.41 24,841 -3.41 0.0033
2021-08-23 2021-06-30 13F/A-1 KODIAK SCIENCES COM 50015M109 276,550 157,325 131.96 25,719 90.24 0.0034
2021-08-16 2021-06-30 13F KODIAK SCIENCES COM 50015M109 276,550 157,325 25,719 0.0007
2021-05-17 2021-03-31 13F KODIAK SCIENCES COM 50015M109 119,225 1,700 1.45 13,519 -21.70 0.0020
2021-02-16 2020-12-31 13F KODIAK SCIENCES COM 50015M109 117,525 -42,313 -26.47 17,265 82.41 0.0027
2020-11-13 2020-09-30 13F KODIAK SCIENCES COM 50015M109 159,838 91,007 132.22 9,465 154.09 0.0018
2020-08-14 2020-06-30 13F KODIAK SCIENCES COM 50015M109 68,831 12,139 21.41 3,725 37.76 0.0008
2020-05-26 2020-03-31 13F/A-1 KODIAK SCIENCES COM 50015M109 56,692 -22,115 -28.06 2,704 -52.31 0.0007
2020-05-15 2020-03-31 13F KODIAK SCIENCES COM 50015M109 56,692 -22,115 2,704 207.7236
2020-02-14 2019-12-31 13F KODIAK SCIENCES COM 50015M109 78,807 26,328 50.17 5,670 650.99 0.0013
2019-11-14 2019-09-30 13F KODIAK SCIENCES COM 50015M109 52,479 31,452 149.58 755 206.91 0.0002
2019-08-14 2019-06-30 13F KODIAK SCIENCES COM 50015M109 21,027 9,878 88.60 246 236.99 0.0001
2019-05-15 2019-03-31 13F KODIAK SCIENCES COM 50015M109 11,149 -4,632 -29.35 73 -34.82 0.0000
2019-02-14 2018-12-31 13F KODIAK SCIENCES COM 50015M109 15,781 15,781 112 0.0000
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.