Kodiak Sciences
156 hedge funds and large institutions have $1.61B invested in Kodiak Sciences in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
30% more funds holding
Funds holding: 120 → 156 (+36)
24.22% more ownership
Funds ownership: 84.18% → 108.4% (+24%)
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
Holders
156
Holding in Top 10
5
Calls
$7.99M
Puts
$3.26M
Top Buyers
| 1 | +$53.4M | |
| 2 | +$42.4M | |
| 3 | +$30.5M | |
| 4 |
BlackRock
New York
|
+$20.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$20.5M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$11.3M | |
| 3 | -$5.33M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.76M |
| 5 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$4.34M |
