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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
BIG
101
Brooklyn Investment Group
New York
$306K -$961K -46,912 -82%
Creative Planning
102
Creative Planning
Kansas
$302K +$221K +10,787 New
SRL
103
Scientech Research LLC
New Jersey
$289K +$212K +10,329 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$272K +$199K +9,723 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$268K +$197K +9,600 New
AG
106
Algert Global
California
$263K +$192K +9,390 New
PFSRSONJ
107
Police & Firemen's Retirement System of New Jersey
New Jersey
$254K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$245K -$3.94M -192,149 -96%
CUAMC
109
China Universal Asset Management Company
China
$242K +$177K +8,644 New
American Century Companies
110
American Century Companies
Missouri
$239K -$1.43M -69,625 -89%
QCM
111
Quantinno Capital Management
New York
$236K +$173K +8,438 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$235K +$41.7K +2,034 +32%
ProShare Advisors
113
ProShare Advisors
Maryland
$233K +$171K +8,330 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K – – –
Belvedere Trading
115
Belvedere Trading
Illinois
$225K +$165K +8,037 New
DT
116
Diversified Trust
Tennessee
$219K +$161K +7,849 New
CIBC World Market
117
CIBC World Market
Ontario, Canada
$206K +$151K +7,373 New
Simplex Trading
118
Simplex Trading
Illinois
$171K -$159K -7,745 -56%
ACM
119
Aster Capital Management
United Arab Emirates
$119K +$87.1K +4,253 New
Group One Trading
120
Group One Trading
Illinois
$108K +$78.9K +3,852 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$88K +$3.07K +150 +5%
SO
122
STRS Ohio
Ohio
$86.7K +$63.5K +3,100 New
Legal & General Group
123
Legal & General Group
United Kingdom
$81.6K +$3.5K +171 +6%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$72.1K +$52.8K +2,578 New
AIP
125
Ameritas Investment Partners
Nebraska
$71.8K – – –
3 4
5
6 7

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.