KOD Kodiak Sciences Inc Common Stock

Last close: 99.30
504-day return: +2485.94%
Median $/day: $12.4M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

KOD vs USLM

Both indexed to 100 at 2026-05-11.

KOD USLM · range 74–252 · 2026-05-11 → 2026-11-06

Moves with KOD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

USLM United States Lime & Minerals, Inc. Common Stock

ρ +0.31beyond mkt +0.18holdout +0.18stable 88%robust

SNDX Syndax Pharmaceuticals, Inc. Common Stock

ρ +0.42beyond mkt +0.18holdout +0.46stable 100%robust

ALXO ALX Oncology Holdings Inc. Common Stock

ρ +0.33beyond mkt +0.17holdout +0.31stable 88%robust

PHVS Pharvaris N.V. Ordinary Shares

ρ +0.34beyond mkt +0.16holdout +0.37stable 88%robust

XBI State Street SPDR S&P Biotech ETF

ρ +0.55beyond mkt +0.16holdout +0.56stable 100%robust

VIR Vir Biotechnology, Inc. Common Stock

ρ +0.47beyond mkt +0.13holdout +0.43stable 100%robust

Moves against KOD

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.30beyond mkt +0.02holdout -0.25stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.31beyond mkt -0.02holdout -0.22stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

WBTN WEBTOON Entertainment Inc. Common stock

horizon 10dρ +0.46holdout +0.23stable 75%robust

SUPN Supernus, Inc. Common Stock

horizon 10dρ +0.44holdout +0.39stable 100%robust

OMER Omeros Corporation Common Stock

horizon 10dρ +0.43holdout +0.32stable 75%robust

REZI Resideo Technologies, Inc. Common Stock

horizon 10dρ +0.43holdout +0.51stable 75%robust

HAPN Happen, Inc. Common Stock

horizon 10dρ +0.43holdout +0.47stable 88%robust

TAC TransAlta Corporation

horizon 10dρ +0.38holdout +0.30stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CRAK VanEck Oil Refiners ETF

Δ -0.45recent -0.33prior +0.12beyond mkt -0.04

FTW Presidio Production Company

Δ +0.44recent +0.39prior -0.05beyond mkt -0.04

NGVC NATURAL GROCERS BY VITAMIN COTTAGE, INC

Δ -0.43recent -0.39prior +0.04beyond mkt -0.05

HZO MarineMax, Inc.

Δ -0.42recent -0.11prior +0.31beyond mkt +0.04

WTRG Essential Utilities, Inc.

Δ -0.39recent -0.38prior +0.01beyond mkt -0.02

PYPD PolyPid Ltd. Ordinary Shares

Δ +0.39recent +0.55prior +0.16beyond mkt +0.02

Traded with KOD

Abnormal volume rises and falls on the same days as KOD's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
XRPN Evernorth Holdings Inc. Class A Ordinary Shares	+0.35	+0.15	-0.04	5e-12
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund	+0.36	+0.03	-0.06	3e-13
BENF Beneficient Class A Common Stock	+0.31	+0.10	-0.04	2e-9
MMU Western Asset Managed Municipals Fund, Inc	+0.31	+0.08	-0.04	5e-9
NMCO Nuveen Municipal Credit Opportunities Fund	+0.30	+0.07	+0.02	7e-9
MQY Blackrock Muni Yield Quality Fund, Inc	+0.34	+0.00	+0.00	4e-11