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Kodiak Sciences

188 hedge funds and large institutions have $2.21B invested in Kodiak Sciences in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

37% more capital invested

Capital invested by funds: $1.61B → $2.21B (+$600M)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more funds holding

Funds holding: 158188 (+30)

3% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $19.9M

0.76% more ownership

Funds ownership: 108.53%109.29% (+0.76%)

Holders
188
Holders Change
+30
Holders Change %
+18.99%
% of All Funds
2.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
53
Increased
64
Reduced
52
Closed
20
Calls
$20.4M
Puts
$19.9M
Net Calls
+$499K
Net Calls Change
-$4.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Squadron Capital Management
Illinois
$14.5M +$2.28M +88,290 +30%
VPM
27
Vanguard Portfolio Management
Pennsylvania
$13.9M +$9.43M +365,051 New
Charles Schwab
28
Charles Schwab
California
$13.3M +$236K +9,146 +3%
BFM
29
Boothbay Fund Management
New York
$12.5M +$4.02M +155,449 +90%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12M -$312K -12,082 -4%
Invesco
31
Invesco
Georgia
$11.6M -$6.46M -249,999 -45%
Bank of America
32
Bank of America
North Carolina
$11.4M +$2.68M +103,667 +53%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.2M -$1.69M -65,500 -18%
BCM
34
Boone Capital Management
Georgia
$10.7M -$5.75M -222,498 -44%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$9.84M +$6.67M +258,128 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.77M -$2.34M -90,692 -28%
Federated Hermes
37
Federated Hermes
Pennsylvania
$8.01M -$879K -34,021 -14%
DP
38
Diadema Partners
New Jersey
$7.36M +$4.99M +192,962 New
AI
39
Atom Investors
Texas
$7.27M -$432K -16,722 -8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.01M -$395K -15,271 -8%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$6.19M +$733K +28,380 +21%
UBS Group
42
UBS Group
Switzerland
$5.84M -$398K -15,396 -9%
AG
43
Algert Global
California
$5.64M +$3.58M +138,540 +1,475%
BC
44
Bruce & Co
Illinois
$5.53M -$517K -20,000 -12%
TI
45
Trexquant Investment
Connecticut
$4.7M -$1.73M -67,103 -35%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M +$752K +29,121 +32%
SFM
47
Sphera Funds Management
Israel
$4.38M -$1.57M -60,704 -35%
PHS
48
PFM Health Sciences
California
$4.37M +$2.96M +114,719 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.24M +$223K +8,628 +8%
RCAP
50
Resolute Capital Asset Partners
Colorado
$3.81M +$2.58M +100,000 New