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Kodiak Sciences

117 hedge funds and large institutions have $724M invested in Kodiak Sciences in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

19% more funds holding

Funds holding: 98117 (+19)

4.88% more ownership

Funds ownership: 78.99%83.87% (+4.9%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.06M
Puts
$3.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Continuum Advisory
Idaho
$243K
SG Americas Securities
77
SG Americas Securities
New York
$228K
Simplex Trading
78
Simplex Trading
Illinois
$227K
JP Morgan Chase
79
JP Morgan Chase
New York
$216K
BIG
80
Brooklyn Investment Group
New York
$213K
FRM
81
Fox Run Management
Connecticut
$204K
Osaic Holdings
82
Osaic Holdings
Arizona
$150K
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$149K
Citigroup
84
Citigroup
New York
$140K
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$104K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$49K
TRCT
88
Tower Research Capital (TRC)
New York
$46.1K
Legal & General Group
89
Legal & General Group
United Kingdom
$45K
AIP
90
Ameritas Investment Partners
Nebraska
$42K
PD
91
Point72 (DIFC)
United Arab Emirates
$41.2K
SCM
92
Sterling Capital Management
North Carolina
$37K
FFA
93
Farther Finance Advisors
California
$36.2K
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$33.4K
US Bancorp
95
US Bancorp
Minnesota
$30.1K
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$26.7K
AB
97
Amalgamated Bank
New York
$19K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$17.6K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$17.2K
AWM
100
Activest Wealth Management
Florida
$16.4K