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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$887K -$86.8K -4,240 -12%
FRM
77
Fox Run Management
Connecticut
$823K +$347K +16,961 +136%
JGC
78
J. Goldman & Co
New York
$809K +$593K +28,949 New
AWM
79
Aries Wealth Management
Maine
$699K – – –
SG Americas Securities
80
SG Americas Securities
New York
$675K +$209K +10,222 +74%
PA
81
Profund Advisors
Maryland
$618K +$452K +22,092 New
SEI Investments
82
SEI Investments
Pennsylvania
$578K +$423K +20,664 New
Ameriprise
83
Ameriprise
Minnesota
$556K -$593K -28,957 -59%
Franklin Resources
84
Franklin Resources
California
$546K +$400K +19,529 New
MIM
85
MetLife Investment Management
New Jersey
$543K – – –
PR
86
PSP Research
Pennsylvania
$543K +$398K +19,418 New
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$522K +$76.1K +3,716 +25%
LPL Financial
88
LPL Financial
California
$514K +$377K +18,399 New
JP Morgan Chase
89
JP Morgan Chase
New York
$501K +$96.5K +4,711 +36%
BHCM
90
Brevan Howard Capital Management
Jersey
$481K +$352K +17,207 New
AGP
91
Artia Global Partners
Florida
$476K +$349K +17,019 New
Citigroup
92
Citigroup
New York
$465K +$165K +8,043 +94%
Cerity Partners
93
Cerity Partners
New York
$460K +$23.3K +1,139 +7%
HT
94
Headlands Technologies
Illinois
$455K -$276K -13,458 -45%
CA
95
Continuum Advisory
Idaho
$415K – – –
VPIM
96
Vanguard Personalized Indexing Management
California
$414K -$2.99K -146 -1%
IIM
97
INTECH Investment Management
Florida
$390K +$285K +13,939 New
DTL
98
Dynamic Technology Lab
Singapore
$379K +$278K +13,560 New
JFG
99
Jefferies Financial Group
New York
$367K +$269K +13,134 New
VIA
100
Virtus Investment Advisers
Connecticut
$312K +$229K +11,173 New
2 3
4
5 6

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.