Kodiak Sciences
119 hedge funds and large institutions have $727M invested in Kodiak Sciences in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
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: $
21% more funds holding
Funds holding: 98 → 119 (+21)
5.19% more ownership
Funds ownership: 78.99% → 84.18% (+5.2%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
Holders
119
Holding in Top 10
2
Calls
$5.07M
Puts
$3.8M
Top Buyers
| 1 | +$39M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$9.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.59M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$11.8M | |
| 3 | -$10.3M | |
| 4 |
Renaissance Technologies
New York
|
-$4.96M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
126
LJI Wealth Management
Indianapolis,
Indiana
| – |
|
|||
127
Raymond James Financial
St Petersburg,
Florida
| – |
|
|||
|
SS
128
SBI Securities
Tokyo,
Japan
| – |
|