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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $36.13 M.
Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).
Institutional sentiment is currently Bearish. This is evidenced by a $64.87 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 404.6%. Conversely, Steven Cohen reduced exposure by 78.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Kodiak Sciences Inc. (KOD)
Major holders include Steven Cohen ($17.52 M), Renaissance Technologies (RenTech) ($11.22 M), Robert Bruce ($5.53 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.06 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $64.87 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited KOD. The total reported sell value was $68.34 M.
Yes, 1 managers opened new positions in KOD, and 2 increased their existing holdings. The total reported buy value was $3.47 M.
