Hudson Bay Capital Management
KOD icon

Hudson Bay Capital Management’s Kodiak Sciences KOD Stock Holding History

Hudson Bay Capital Management’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-493,548
Closed -$1.29M – 1026
2024
Q3 		$1.29M Sell
493,548
-44,826
-8% -$119K 0.01% 624
2024
Q2 		$1.27M Sell
538,374
-86,626
-14% -$293K 0.01% 581
2024
Q1 		$3.29M Buy
+625,000
New +$3.06M 0.02% 386
2022
Q2 		– Sell
-20,000
Closed -$154K – 1380
2022
Q1 		$154K Buy
+20,000
New +$780K ﹤0.01% 921

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Hudson Bay Capital Management's KOD Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Kodiak Sciences (KOD) in Q4 2024, closing a stake of 493,548 shares — an estimated $1.29M sold.

Hudson Bay Capital Management first reported a position in KOD in Q1 2022 and held it in 4 quarters. The position peaked at $3.29M in Q1 2024. 107 funds tracked by Wall St. Rank hold KOD as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Kodiak Sciences position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 493,548 Kodiak Sciences shares in Q4 2024, an estimated $1.29M.
  • Hudson Bay Capital Management first reported a position in Kodiak Sciences in Q1 2022 and held it in 4 quarters.
  • Hudson Bay Capital Management's Kodiak Sciences position peaked at $3.29M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Kodiak Sciences as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.