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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $120.64 M.
Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $23.94 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Robert Bruce reduced exposure by 40.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Kodiak Sciences Inc. (KOD)
Major holders include Steven Cohen ($60.59 M), Renaissance Technologies (RenTech) ($10.06 M), Robert Bruce ($4.61 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.76 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $23.94 M, with 2 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 $24.77 M.
Yes, 1 managers opened new positions in KOD, and 1 increased their existing holdings. The total reported buy value was $829,126.12.