Guru Ownership Over Time
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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $83.31 M.
Top institutional holders include Steven Cohen and Renaissance Technologies.
Institutional sentiment is currently Bullish. This is evidenced by a $33.11 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 526.7%. Conversely, Renaissance Technologies reduced exposure by 39.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.08% | Add 526.7% | 2,837,116 | $46.44 M | Q3 2025 | |
| 0.01% | Reduce -39.6% | 461,300 | $7.55 M | Q3 2025 | |
| 1.42% | Reduce -13.5% | 279,308 | $4.57 M | Q3 2025 | |
| 0.00% | Reduce -27.3% | 41,173 | $674,003 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Kodiak Sciences Inc. (KOD)
Top Guru holders include Steven Cohen ($46.44 M), Renaissance Technologies ($7.55 M), Robert Bruce ($4.57 M). Collectively, tracked Gurus hold 3.62 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $33.11 M, with 1 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of KOD completely. Total sell value was $5.93 M.
Yes, 0 Gurus opened new positions in KOD, and 1 added to their existing holdings. Total buy value was $39.03 M.