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
AGP
101
Artia Global Partners
Florida
$649K
PWM
102
Palumbo Wealth Management
New York
$583K +$395K +15,304 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$576K +$139K +5,380 +55%
VPIM
104
Vanguard Personalized Indexing Management
California
$571K +$4.6K +178 +1%
Cerity Partners
105
Cerity Partners
New York
$567K -$40.7K -1,577 -10%
CA
106
Continuum Advisory
Idaho
$566K
Millennium Management
107
Millennium Management
New York
$544K -$1.2M -46,354 -76%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$504K -$779K -30,150 -70%
EGM
109
Engineers Gate Manager
New York
$458K +$310K +12,017 New
LPL Financial
110
LPL Financial
California
$456K -$166K -6,435 -35%
VIA
111
Virtus Investment Advisers
Connecticut
$437K +$7.18K +278 +2%
QCM
112
Quantinno Capital Management
New York
$434K +$76.4K +2,958 +35%
Barclays
113
Barclays
United Kingdom
$431K -$2.92M -113,029 -91%
IIM
114
INTECH Investment Management
Florida
$418K -$76.7K -2,967 -21%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$414K +$45.3K +1,754 +19%
CUAMC
116
China Universal Asset Management Company
China
$413K +$56.6K +2,190 +25%
Citigroup
117
Citigroup
New York
$407K -$153K -5,931 -36%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$406K +$275K +10,661 New
American Century Companies
119
American Century Companies
Missouri
$395K +$46.6K +1,803 +21%
SEI Investments
120
SEI Investments
Pennsylvania
$392K -$268K -10,377 -50%
YIH
121
Y-Intercept (HK)
Hong Kong
$381K -$722K -27,959 -74%
PR
122
PSP Research
Pennsylvania
$381K -$243K -9,418 -49%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$378K +$257K +9,929 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$368K +$249K +9,651 New
VF
125
Virtu Financial
New York
$355K +$240K +9,301 New