13F

KOD KODIAK SCIENCES INC

2026Q1 · CUSIP 50015M109

🟢 Lit · Institutions accelerating in
Holders
186
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
99
Δ whales
+11
Inst. holding value
$2.2B
New positions
52
Closed positions
24
Price momentum (1Q)
+54.5%
Put / Call
6/11

Breadth history (34 quarters)

2019Q1: Δ+6 · h=40 2019Q2: Δ+14 · h=54 2019Q3: Δ+13 · h=67 2019Q4: Δ+34 · h=101 2020Q1: Δ+10 · h=111 2020Q2: Δ+16 · h=127 2020Q3: Δ+11 · h=138 2020Q4: Δ+40 · h=178 2021Q1: Δ-7 · h=171 2021Q2: Δ-21 · h=150 2021Q3: Δ+3 · h=153 2021Q4: Δ+2 · h=155 2022Q1: Δ-14 · h=141 2022Q2: Δ-10 · h=131 2022Q3: Δ+12 · h=143 2022Q4: Δ-4 · h=139 2023Q1: Δ-12 · h=127 2023Q2: Δ+3 · h=130 2023Q3: Δ-27 · h=103 2023Q4: Δ-5 · h=98 2024Q1: Δ+17 · h=115 2024Q2: Δ-7 · h=108 2024Q3: Δ-9 · h=99 2024Q4: Δ+10 · h=109 2025Q1: Δ-1 · h=108 2025Q2: Δ-8 · h=100 2025Q3: Δ+21 · h=121 2025Q4: Δ+37 · h=158 2026Q1: Δ+28 · h=186 2019Q1: holders=40 2019Q2: holders=54 2019Q3: holders=67 2019Q4: holders=101 2020Q1: holders=111 2020Q2: holders=127 2020Q3: holders=138 2020Q4: holders=178 2021Q1: holders=171 2021Q2: holders=150 2021Q3: holders=153 2021Q4: holders=155 2022Q1: holders=141 2022Q2: holders=131 2022Q3: holders=143 2022Q4: holders=139 2023Q1: holders=127 2023Q2: holders=130 2023Q3: holders=103 2023Q4: holders=98 2024Q1: holders=115 2024Q2: holders=108 2024Q3: holders=99 2024Q4: holders=109 2025Q1: holders=108 2025Q2: holders=100 2025Q3: holders=121 2025Q4: holders=158 2026Q1: holders=186 -40 -20 +0 +20 +40 36116196 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q4 Top 14% +54.5%
2025Q3 Top 15% +34.5% +82.7%
2024Q1 Top 18% -19.7% +67.6%
2022Q3 Top 11% -3.4% -23.0%
2020Q4 Top 15% -41.9% -40.8%
2020Q1 Top 9% -16.9% +99.8%
2019Q4 Top 12% -0.8% -17.6%
2019Q3 Top 14% +101.0% +114.3%
2019Q2 Top 10% +126.8% +434.2%
Put holders / Call holders: 6 / 11