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Kodiak Sciences

100 hedge funds and large institutions have $156M invested in Kodiak Sciences in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $120M → $156M (+$35.4M)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

2.41% less ownership

Funds ownership: 81.53%79.12% (-2.4%)

7% less funds holding

Funds holding: 107100 (-7)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
33
Reduced
34
Closed
16
Calls
$449K
Puts
Net Calls
+$449K
Net Calls Change
+$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$64.6M
BlackRock
2
BlackRock
New York
$13.4M -$540K -152,437 -4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$7.67M +$2.58M +730,000 +55%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.34M +$84.1K +23,742 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.8M +$473K +133,486 +8%
IC
6
Iconiq Capital
California
$4.72M
TCM
7
TCG Crossover Management
California
$4.27M
State Street
8
State Street
Massachusetts
$3.12M -$42.6K -12,028 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.95M -$13.8K -3,911 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.85M +$218K +61,537 +9%
BCM
11
Boxer Capital Management
California
$2.8M -$1.01M -285,000 -28%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.73M +$170K +48,002 +7%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$2.58M
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.24M -$591K -166,796 -22%
IC
15
Ikarian Capital
Texas
$2.24M -$177K -50,000 -8%
NCM
16
Nantahala Capital Management
Connecticut
$2.2M +$213K +60,171 +11%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.69M -$2.19M -619,722 -58%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.57M -$937K -264,493 -39%
SCM
19
Silverarc Capital Management
Massachusetts
$1.5M -$143K -40,267 -9%
Northern Trust
20
Northern Trust
Illinois
$1.29M -$36K -10,157 -3%
BC
21
Bruce & Co
Illinois
$1.2M
Charles Schwab
22
Charles Schwab
California
$1.01M +$29.9K +8,453 +3%
Ameriprise
23
Ameriprise
Minnesota
$994K +$596K +168,192 +171%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$941K +$23.8K +6,723 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$911K +$567K +160,225 +191%

KOD Hedge Fund Activity: Q2 2025 in Review

100 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2025, worth a combined $156M — up 29% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KOD and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Adage Capital Partners, adding an estimated $2.58M. The largest seller was Point72 Asset Management, cutting an estimated $2.19M.

  • 100 institutional investors held Kodiak Sciences (KOD) as of Q2 2025, down from 107 in Q1 2025.
  • Funds reported $156M of Kodiak Sciences stock for Q2 2025, up 29% quarter-over-quarter.
  • 9 funds opened new Kodiak Sciences positions in Q2 2025 and 16 closed out, a net change of -7 holders.
  • The largest Kodiak Sciences buyer in Q2 2025 was Adage Capital Partners, an estimated $2.58M added.
  • The largest Kodiak Sciences seller in Q2 2025 was Point72 Asset Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2025.