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Kodiak Sciences
KOD

121 hedge funds and large institutions have $728M invested in Kodiak Sciences in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more capital invested

Capital invested by funds: $156M → $728M (+$572M)

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

34% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $3.8M

21% more funds holding

Funds holding: 100 → 121 (+21)

5.13% more ownership

Funds ownership: 79.12% → 84.25% (+5.1%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
121
Holders Change
+21
Holders Change %
+21%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
33
Reduced
34
Closed
9
Calls
$5.07M
Puts
$3.8M
Net Calls
+$1.27M
Net Calls Change
+$825K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M
2
BCM
Boone Capital Management
Georgia
+$6.17M
3
PA
Perceptive Advisors
New York
+$5.47M
4
SCM
Silverarc Capital Management
Massachusetts
+$5.16M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.62M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
3
BlackRock
BlackRock
New York
-$5.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
5
NCM
Nantahala Capital Management
Connecticut
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.58M +$66K +7,658 +3%
BC
27
Bruce & Co
Illinois
$4.57M -$377K -43,692 -14%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.31M +$92.9K +10,784 +4%
VPC
29
Vestal Point Capital
New York
$4.09M +$2.15M +250,000 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$4M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.43M -$131K -15,200 -7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.29M +$729K +84,627 +73%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.81M +$963K +111,766 +187%
RAG
34
RIA Advisory Group
Iowa
$2.71M +$17.8K +2,069 +1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$2.7M -$2.2M -255,485 -61%
Millennium Management
36
Millennium Management
New York
$2.54M +$1.34M +155,255 New
PAM
37
Panagora Asset Management
Massachusetts
$2.54M +$205K +23,783 +18%
FAM
38
Fred Alger Management
New York
$2.26M +$1.19M +138,303 New
Two Sigma Investments
39
Two Sigma Investments
New York
$2.26M +$731K +84,864 +159%
Jane Street
40
Jane Street
New York
$2.07M +$915K +106,201 +520%
N
41
Nuveen
North Carolina
$1.99M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.92M +$212K +24,554 +27%
BFM
43
Boothbay Fund Management
New York
$1.91M -$386K -44,829 -28%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.71M +$61.2K +7,096 +7%
Invesco
45
Invesco
Georgia
$1.64M +$201K +23,313 +30%
TCM
46
Tang Capital Management
California
$1.64M – – –
GCP
47
GSA Capital Partners
United Kingdom
$1.44M -$661K -76,735 -47%
American Century Companies
48
American Century Companies
Missouri
$1.28M -$13.5K -1,567 -2%
BCM
49
Bridgeway Capital Management
Texas
$1.18M -$256K -29,700 -29%
Barclays
50
Barclays
United Kingdom
$1.13M -$160K -18,567 -21%
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KOD Hedge Fund Activity: Q3 2025 in Review

121 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2025, worth a combined $728M — up 367% from $156M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KOD positions and 9 closed out — a net gain of 21 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $20.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.62M.

  • 121 institutional investors held Kodiak Sciences (KOD) as of Q3 2025, up from 100 in Q2 2025.
  • Funds reported $728M of Kodiak Sciences stock for Q3 2025, up 367% quarter-over-quarter.
  • 30 funds opened new Kodiak Sciences positions in Q3 2025 and 9 closed out, a net change of +21 holders.
  • The largest Kodiak Sciences buyer in Q3 2025 was Point72 Asset Management, an estimated $20.5M added.
  • The largest Kodiak Sciences seller in Q3 2025 was Acadian Asset Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2025.