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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$19.9M
Net Calls
Net Calls Change

Top Sellers

1 -$44.1M
2 -$23.7M
3 -$19.8M
4
B
Braidwell
Connecticut
-$6.57M
5
Invesco
Invesco
Georgia
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$1.57M
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$1.56M
Victory Capital Management
78
Victory Capital Management
Texas
$1.43M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.3M
PA
80
Profund Advisors
Maryland
$1.21M
VGA
81
Vanguard Global Advisers
Pennsylvania
$1.17M
PAM
82
Panagora Asset Management
Massachusetts
$1.13M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.12M
Franklin Resources
84
Franklin Resources
California
$1.12M
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.11M
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.08M
AWM
87
Aries Wealth Management
Maine
$953K
Walleye Capital
88
Walleye Capital
New York
$899K
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$848K
SSA
90
Schonfeld Strategic Advisors
New York
$844K
HT
91
Headlands Technologies
Illinois
$785K
MIM
92
MetLife Investment Management
New Jersey
$776K
Legal & General Group
93
Legal & General Group
United Kingdom
$769K
Simplex Trading
94
Simplex Trading
Illinois
$753K
VAM
95
Vanguard Asset Management
$731K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$710K
BCM
97
Bridgeway Capital Management
Texas
$694K
XT
98
XTX Topco
Cayman Islands
$685K
OF
99
Optimize Financial
California
$680K
SG Americas Securities
100
SG Americas Securities
New York
$653K