We are live on ! Find out more
KOD icon

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
Two Sigma Investments
51
Two Sigma Investments
New York
$3.79M +$1.23M +47,797 +93%
N
52
Nuveen
North Carolina
$3.63M +$575K +22,248 +30%
EI
53
EAM Investors
California
$3.37M +$2.28M +88,369 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.27M +$727K +28,125 +49%
RAG
55
RIA Advisory Group
Iowa
$3.23M -$744K -28,801 -25%
Prudential Financial
56
Prudential Financial
New Jersey
$3.06M +$49K +1,895 +2%
Wells Fargo
57
Wells Fargo
California
$2.94M -$388K -15,006 -16%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$2.73M +$310K +11,984 +20%
HIS
59
Harvest Investment Services
Illinois
$2.72M +$242K +9,366 +15%
Squarepoint
60
Squarepoint
New York
$2.71M +$1.84M +71,056 New
JP Morgan Chase
61
JP Morgan Chase
New York
$2.68M +$1.6M +61,803 +345%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.66M +$67.2K +2,600 +4%
NPT
63
National Philanthropic Trust
Pennsylvania
$2.53M
JFG
64
Jefferies Financial Group
New York
$2.53M +$1.37M +53,135 +405%
Ameriprise
65
Ameriprise
Minnesota
$2.5M +$1.18M +45,596 +229%
MS
66
Maven Securities
Jersey
$2.25M +$1.52M +58,953 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.19M +$1.48M +57,400 New
JG
68
Jain Global
New York
$2M -$6M -232,330 -82%
PAP
69
Persistent Asset Partners
Hong Kong
$1.96M +$1.33M +51,336 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.88M +$323K +12,484 +34%
FAM
71
Fred Alger Management
New York
$1.84M +$1.25M +48,379 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.83M +$122K +4,714 +11%
UBS AM
73
UBS AM
Illinois
$1.67M +$1.13M +43,558 +22,569%
HS
74
HighVista Strategies
Massachusetts
$1.66M +$1.13M +43,569 New
Polen Capital Management
75
Polen Capital Management
Florida
$1.58M +$362 +14 +0%