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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
AGP
101
Artia Global Partners
Florida
$649K
PWM
102
Palumbo Wealth Management
New York
$583K
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$576K
VPIM
104
Vanguard Personalized Indexing Management
California
$571K
Cerity Partners
105
Cerity Partners
New York
$567K
CA
106
Continuum Advisory
Idaho
$566K
Millennium Management
107
Millennium Management
New York
$544K
CCIA
108
Campbell & Co Investment Adviser
Maryland
$504K
EGM
109
Engineers Gate Manager
New York
$458K
LPL Financial
110
LPL Financial
California
$456K
VIA
111
Virtus Investment Advisers
Connecticut
$437K
QCM
112
Quantinno Capital Management
New York
$434K
Barclays
113
Barclays
United Kingdom
$431K
IIM
114
INTECH Investment Management
Florida
$418K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$414K
CUAMC
116
China Universal Asset Management Company
China
$413K
Citigroup
117
Citigroup
New York
$407K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$406K
American Century Companies
119
American Century Companies
Missouri
$395K
SEI Investments
120
SEI Investments
Pennsylvania
$392K
YIH
121
Y-Intercept (HK)
Hong Kong
$381K
PR
122
PSP Research
Pennsylvania
$381K
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$378K
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$368K
VF
125
Virtu Financial
New York
$355K