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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
BBA
1
Baker Bros. Advisors
New York
$557M +$53.4M +2,608,696 +15%
BlackRock
2
BlackRock
New York
$111M +$20.5M +1,002,222 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.7M +$7.44M +363,103 +19%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$60.6M -$13.7M -670,187 -24%
B
5
Braidwell
Connecticut
$58M +$42.4M +2,072,788 New
State Street
6
State Street
Massachusetts
$48.4M +$18.4M +899,572 +108%
RI
7
RTW Investments
New York
$41.6M +$30.5M +1,487,933 New
TCM
8
TCG Crossover Management
California
$40.4M +$6.14M +300,000 +26%
Goldman Sachs
9
Goldman Sachs
New York
$36.4M +$20M +976,254 +299%
IC
10
Iconiq Capital
California
$35.4M – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$32.7M +$13.7M +667,957 +133%
BCM
12
Boxer Capital Management
California
$31.8M +$7.9M +386,000 +51%
SCM
13
Silverarc Capital Management
Massachusetts
$28.6M +$474K +23,122 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$27.9M +$20.5M +1,000,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.1M +$1.97M +96,252 +12%
PA
16
Perceptive Advisors
New York
$23.7M +$4.39M +214,323 +34%
Artisan Partners
17
Artisan Partners
Wisconsin
$23.4M +$17.1M +836,506 New
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$21.9M -$11.3M -550,000 -41%
IC
19
Ikarian Capital
Texas
$20.1M +$6.27M +305,946 +74%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$19.8M -$5.33M -260,088 -27%
Morgan Stanley
21
Morgan Stanley
New York
$19.6M +$1.07M +52,185 +8%
BOTOTLSJU
22
Board of Trustees of The Leland Stanford Junior University
California
$19.3M – – –
Invesco
23
Invesco
Georgia
$15.5M +$9.32M +454,894 +454%
BCM
24
Boone Capital Management
Georgia
$14.1M -$4.34M -212,047 -30%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.2M +$7.31M +356,737 +305%
1
2 3 4 5

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.