Kodiak Sciences
KOD
107 hedge funds and large institutions have $120M invested in Kodiak Sciences in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.
2,700% more call options, than puts
Call options by funds: $56K | Put options by funds: $2K
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
1.54% more ownership
Funds ownership: 79.99% → 81.53% (+1.5%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 107 → 107 (0)
71% less capital invested
Capital invested by funds: $419M → $120M (-$298M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.98M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.25M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.7M |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$3.04M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.38M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.66M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$876K |
KOD Hedge Fund Activity: Q1 2025 in Review
107 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2025, worth a combined $120M — down 71% from $419M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KOD positions and 19 closed out — a net gain of 1 holder — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $2.98M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.7M.
- 107 institutional investors held Kodiak Sciences (KOD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $120M of Kodiak Sciences stock for Q1 2025, down 71% quarter-over-quarter.
- 20 funds opened new Kodiak Sciences positions in Q1 2025 and 19 closed out, a net change of +1 holder.
- The largest Kodiak Sciences buyer in Q1 2025 was Point72 Asset Management, an estimated $2.98M added.
- The largest Kodiak Sciences seller in Q1 2025 was T. Rowe Price Associates, an estimated $6.7M sold.
Based on aggregated 13F filings for Q1 2025.