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Kodiak Sciences
KOD

158 hedge funds and large institutions have $1.61B invested in Kodiak Sciences in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

145% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $3.26M

121% more capital invested

Capital invested by funds: $728M → $1.61B (+$882M)

31% more funds holding

Funds holding: 121 → 158 (+37)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

24.27% more ownership

Funds ownership: 84.25% → 108.53% (+24%)

Holders
158
Holders Change
+37
Holders Change %
+30.58%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
51
Increased
50
Reduced
40
Closed
13
Calls
$7.99M
Puts
$3.26M
Net Calls
+$4.73M
Net Calls Change
+$3.45M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$53.4M
2
B
Braidwell
Connecticut
+$42.4M
3
RI
RTW Investments
New York
+$30.5M
4
BlackRock
BlackRock
New York
+$20.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.33M
4
NCM
Nantahala Capital Management
Connecticut
-$4.76M
5
BCM
Boone Capital Management
Georgia
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.87M -$35.6K -1,740 -2%
Wells Fargo
52
Wells Fargo
California
$2.58M +$1.35M +65,724 +249%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.56M +$1.03M +50,247 +122%
Osaic Holdings
54
Osaic Holdings
Arizona
$2.33M +$1.5M +73,322 +726%
Prudential Financial
55
Prudential Financial
New Jersey
$2.19M +$327K +15,972 +26%
N
56
Nuveen
North Carolina
$2.04M -$991K -48,368 -40%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.88M +$1.34M +65,629 +4,024%
NPT
58
National Philanthropic Trust
Pennsylvania
$1.86M +$587K +28,678 +76%
HIS
59
Harvest Investment Services
Illinois
$1.73M +$1.27M +61,983 New
Millennium Management
60
Millennium Management
New York
$1.69M -$1.94M -94,634 -61%
SCM
61
Soleus Capital Management
Connecticut
$1.68M +$826K +40,356 +205%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.66M +$1.22M +59,520 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.61M +$338K +16,520 +40%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.44M -$1.77M -86,590 -63%
Norges Bank
65
Norges Bank
Norway
$1.4M +$1.02M +50,000 New
Victory Capital Management
66
Victory Capital Management
Texas
$1.23M +$902K +44,047 New
CCIA
67
Campbell & Co Investment Adviser
Maryland
$1.21M +$278K +13,565 +46%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.21M -$107K -5,215 -11%
BCM
69
Bridgeway Capital Management
Texas
$1.21M -$594K -29,000 -40%
Polen Capital Management
70
Polen Capital Management
Florida
$1.16M +$405K +19,773 +92%
YIH
71
Y-Intercept (HK)
Hong Kong
$1.06M +$777K +37,965 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.03M -$121K -5,913 -14%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.03M -$2.76M -134,682 -79%
Deutsche Bank
74
Deutsche Bank
Germany
$987K +$94.1K +4,593 +15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$984K -$407K -19,880 -36%
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KOD Hedge Fund Activity: Q4 2025 in Review

158 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2025, worth a combined $1.61B — up 121% from $728M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KOD positions and 13 closed out — a net gain of 38 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $53.4M. The largest seller was Point72 Asset Management, cutting an estimated $13.7M.

  • 158 institutional investors held Kodiak Sciences (KOD) as of Q4 2025, up from 121 in Q3 2025.
  • Funds reported $1.61B of Kodiak Sciences stock for Q4 2025, up 121% quarter-over-quarter.
  • 51 funds opened new Kodiak Sciences positions in Q4 2025 and 13 closed out, a net change of +38 holders.
  • The largest Kodiak Sciences buyer in Q4 2025 was Baker Bros. Advisors, an estimated $53.4M added.
  • The largest Kodiak Sciences seller in Q4 2025 was Point72 Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2025.