Kodiak Sciences
120 hedge funds and large institutions have $727M 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.
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: 99 → 120 (+21)
5.13% more ownership
Funds ownership: 79.05% → 84.18% (+5.1%)
3% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 34
Holders
120
Holding in Top 10
2
Calls
$5.07M
Puts
$3.8M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$6.17M | |
| 3 | +$5.47M | |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$5.16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4M |
Top Sellers
| 1 | -$8.62M | |
| 2 | -$6.21M | |
| 3 | -$5.4M | |
| 4 |
Renaissance Technologies
New York
|
-$2.61M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.59M |
