Kodiak Sciences
188 hedge funds and large institutions have $2.21B invested in Kodiak Sciences in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
37% more capital invested
Capital invested by funds: $1.61B → $2.21B (+$600M)
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more funds holding
Funds holding: 158 → 188 (+30)
3% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $19.9M
0.76% more ownership
Funds ownership: 108.53% → 109.29% (+0.76%)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
+$14.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.1M |
| 2 |
PA
Perceptive Advisors
New York
|
-$23.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.8M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$6.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$64.3K | -2,300 | Closed |
|
|
AB
202
Amalgamated Bank
New York
| – | -$29K | -1,028 | Closed |
|
203
Jones Financial Companies
Des Peres,
Missouri
| – | -$11.7K | -420 | Closed |
|
|
A
204
AlphaQuest
New York
| – | -$5.87K | -210 | Closed |
|
|
CPG
205
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$5.47K | -210 | Closed |
|
206
Daiwa Securities Group
Tokyo,
Japan
| – | -$5K | -177 | Closed |
|
|
WWA
207
Wealth Watch Advisors
Englewood,
Colorado
| – | -$419 | -15 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | +$129 | +5 | New |
|
KOD Hedge Fund Activity: Q1 2026 in Review
188 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2026, worth a combined $2.21B — up 37% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KOD positions and 20 closed out — a net gain of 33 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.5M. The largest seller was Point72 Asset Management, cutting an estimated $44.1M.
- 188 institutional investors held Kodiak Sciences (KOD) as of Q1 2026, up from 158 in Q4 2025.
- Funds reported $2.21B of Kodiak Sciences stock for Q1 2026, up 37% quarter-over-quarter.
- 53 funds opened new Kodiak Sciences positions in Q1 2026 and 20 closed out, a net change of +33 holders.
- The largest Kodiak Sciences buyer in Q1 2026 was T. Rowe Price Associates, an estimated $22.5M added.
- The largest Kodiak Sciences seller in Q1 2026 was Point72 Asset Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2026.