Kodiak Sciences
121 hedge funds and large institutions have $728M invested in Kodiak Sciences in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 9 closing their positions.
367% more capital invested
Capital invested by funds: $156M → $728M (+$572M)
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3.8M
21% more funds holding
Funds holding: 100 → 121 (+21)
5.13% more ownership
Funds ownership: 79.12% → 84.25% (+5.1%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.5M |
| 2 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
+$6.17M |
| 3 |
PA
Perceptive Advisors
New York
|
+$5.47M |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$5.16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.62M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.21M |
| 3 |
BlackRock
New York
|
-$5.4M |
| 4 |
Renaissance Technologies
New York
|
-$2.61M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$42.1K | -11,292 | Closed |
|
|
JGGDR
127
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$40.7K | -10,904 | Closed |
|
|
LWM
128
LJI Wealth Management
Indianapolis,
Indiana
| – | -$37.7K | -10,100 | Closed |
|
129
Raymond James Financial
St Petersburg,
Florida
| – | -$4.21K | -1,128 | Closed |
|
|
SS
130
SBI Securities
Tokyo,
Japan
| – | -$4 | -1 | Closed |
|
KOD Hedge Fund Activity: Q3 2025 in Review
121 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2025, worth a combined $728M — up 367% from $156M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KOD positions and 9 closed out — a net gain of 21 holders — while 33 added to existing stakes and 34 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $20.5M. The largest seller was Acadian Asset Management, cutting an estimated $8.62M.
- 121 institutional investors held Kodiak Sciences (KOD) as of Q3 2025, up from 100 in Q2 2025.
- Funds reported $728M of Kodiak Sciences stock for Q3 2025, up 367% quarter-over-quarter.
- 30 funds opened new Kodiak Sciences positions in Q3 2025 and 9 closed out, a net change of +21 holders.
- The largest Kodiak Sciences buyer in Q3 2025 was Point72 Asset Management, an estimated $20.5M added.
- The largest Kodiak Sciences seller in Q3 2025 was Acadian Asset Management, an estimated $8.62M sold.
Based on aggregated 13F filings for Q3 2025.