We are live on ! Find out more
KOD icon

Kodiak Sciences
KOD

158 hedge funds and large institutions have $1.61B invested in Kodiak Sciences in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 13

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

145% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $3.26M

121% more capital invested

Capital invested by funds: $728M → $1.61B (+$882M)

31% more funds holding

Funds holding: 121 → 158 (+37)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

24.27% more ownership

Funds ownership: 84.25% → 108.53% (+24%)

Holders
158
Holders Change
+37
Holders Change %
+30.58%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.06%
New
51
Increased
50
Reduced
40
Closed
13
Calls
$7.99M
Puts
$3.26M
Net Calls
+$4.73M
Net Calls Change
+$3.45M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$53.4M
2
B
Braidwell
Connecticut
+$42.4M
3
RI
RTW Investments
New York
+$30.5M
4
BlackRock
BlackRock
New York
+$20.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$11.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.33M
4
NCM
Nantahala Capital Management
Connecticut
-$4.76M
5
BCM
Boone Capital Management
Georgia
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$64.3K +$47.1K +2,300 New
California State Teachers Retirement System (CalSTRS)
127
California State Teachers Retirement System (CalSTRS)
California
$56.3K -$471 -23 -1%
US Bancorp
128
US Bancorp
Minnesota
$54.1K +$1.91K +93 +5%
SCM
129
Sterling Capital Management
North Carolina
$52.8K -$7.58K -370 -16%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$34.4K +$3.63K +177 +17%
FFA
131
Farther Finance Advisors
California
$31.8K -$22K -1,075 -49%
GFM
132
GF Fund Management
China
$29.1K +$21.3K +1,042 New
AB
133
Amalgamated Bank
New York
$29K -$2.58K -126 -11%
AWM
134
Activest Wealth Management
Florida
$28K – – –
EWA
135
EverSource Wealth Advisors
Alabama
$27.7K +$18.8K +916 +1,221%
GI
136
GAMMA Investing
California
$19.8K +$11.3K +552 +354%
SWM
137
Spire Wealth Management
Virginia
$17.7K – – –
PWA
138
Physician Wealth Advisors
Utah
$16.7K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$15.9K -$10.3K -505 -47%
PIS
140
POM Investment Strategies
North Carolina
$14K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$12.2K -$48.8K -2,382 -85%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$11.7K -$3.17K -155 -27%
AW
143
Avion Wealth
Texas
$11K -$2.19K -107 -21%
AF
144
Allworth Financial
California
$9.9K +$7.21K +352 +17,600%
A
145
AlphaQuest
New York
$5.87K -$205 -10 -5%
CPG
146
Cornerstone Planning Group
New Jersey
$5.47K – – –
UBS AM
147
UBS AM
Illinois
$5.4K +$3.95K +193 New
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$5K +$3.63K +177 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$3.83K +$3.73K +182 New
FC
150
Financial Consulate
Maryland
$839 – – –
3 4 5
6
7

KOD Hedge Fund Activity: Q4 2025 in Review

158 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2025, worth a combined $1.61B — up 121% from $728M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new KOD positions and 13 closed out — a net gain of 38 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $53.4M. The largest seller was Point72 Asset Management, cutting an estimated $13.7M.

  • 158 institutional investors held Kodiak Sciences (KOD) as of Q4 2025, up from 121 in Q3 2025.
  • Funds reported $1.61B of Kodiak Sciences stock for Q4 2025, up 121% quarter-over-quarter.
  • 51 funds opened new Kodiak Sciences positions in Q4 2025 and 13 closed out, a net change of +38 holders.
  • The largest Kodiak Sciences buyer in Q4 2025 was Baker Bros. Advisors, an estimated $53.4M added.
  • The largest Kodiak Sciences seller in Q4 2025 was Point72 Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2025.