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Kodiak Sciences Inc.

KOD Healthcare
$94.8 +$3.68 (4.04%)
Market Cap: $5.95 B
Gurus Holding
4
Popularity Rank
#2526
% of Shares Held
0.80%
Net Activity (Q2 2026)
-$21.8 M

Guru Ownership Trend

Guru Analysis for Kodiak Sciences Inc. (KOD)

Kodiak Sciences Inc. (KOD), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $47.36 M.

Top institutional holders include Renaissance Technologies (RenTech) and Robert Bruce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.8 M net outflow during the quarter.

On the selling side, Steven Cohen reduced exposure by 78.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$21.8 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
0

FAQs for Kodiak Sciences Inc. (KOD)

Major holders include Renaissance Technologies (RenTech) ($7.37 M), Robert Bruce ($5.65 M), Steven Cohen ($3.8 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 499,554 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.8 M, with 0 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited KOD. The total reported sell value was $21.8 M.

No tracked managers opened new positions or increased their holdings in KOD during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -35.7% 189,200 $7.37 M Q2 2026
1.53% 145,000 $5.65 M Q2 2026
0.00% Reduce -78.8% 97,597 $3.8 M Q2 2026
0.00% Reduce -21.1% 67,757 $2.64 M Q2 2026
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