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Kodiak Sciences

199 hedge funds and large institutions have $2.36B invested in Kodiak Sciences in 2026 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $15.7M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more capital invested

Capital invested by funds: $2.21B → $2.36B (+$146M)

6% more funds holding

Funds holding: 188199 (+11)

12.68% less ownership

Funds ownership: 109.29%96.61% (-13%)

Holders
199
Holders Change
+11
Holders Change %
+5.85%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.08%
New
39
Increased
82
Reduced
54
Closed
23
Calls
$38.3M
Puts
$15.7M
Net Calls
+$22.6M
Net Calls Change
+$22.1M

KOD Hedge Fund Activity: Q2 2026 in Review

199 of the 8,299 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2026, worth a combined $2.36B — up 6.6% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new KOD positions and 23 closed out — a net gain of 16 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $47M. The largest seller was Citadel Advisors, cutting an estimated $27.8M.

  • 199 institutional investors held Kodiak Sciences (KOD) as of Q2 2026, up from 188 in Q1 2026.
  • Funds reported $2.36B of Kodiak Sciences stock for Q2 2026, up 6.6% quarter-over-quarter.
  • 39 funds opened new Kodiak Sciences positions in Q2 2026 and 23 closed out, a net change of +16 holders.
  • The largest Kodiak Sciences buyer in Q2 2026 was T. Rowe Price Associates, an estimated $47M added.
  • The largest Kodiak Sciences seller in Q2 2026 was Citadel Advisors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2026.