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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $92.03 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include Steven Cohen ($46.44 M), Renaissance Technologies ($7.55 M), Robert Bruce ($4.57 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 3.62 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $33.11 M, with 1 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 $5.93 M.
Yes, 0 managers opened new positions in KOD, and 1 increased their existing holdings. The total reported buy value was $39.03 M.