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Kodiak Sciences
KOD

Overview Fund Activity

141 hedge funds and large institutions have $330M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-11
Holders Change %
-7.24%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
43
Reduced
42
Closed
51
Calls
$5.72M
Puts
$4.72M
Net Calls
+$1M
Net Calls Change
-$19.2M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$9.65M
2
Morgan Stanley
Morgan Stanley
New York
+$8.58M
3
Millennium Management
Millennium Management
New York
+$8.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.64M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$77.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4M
3
PA
Perceptive Advisors
New York
-$44.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.44M -$106K -13,739 -4%
GCM
27
Graham Capital Management
Connecticut
$2.28M +$2.28M +295,670 New
OQS
28
Occudo Quantitative Strategies
Florida
$2.07M +$2.07M +267,985 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.85M +$1.07M +138,660 +137%
Charles Schwab
30
Charles Schwab
California
$1.75M -$80.1K -10,376 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.68M +$344K +44,605 +26%
SSA
32
Schonfeld Strategic Advisors
New York
$1.52M +$1.52M +196,800 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.45M +$1.4M +181,315 +2,581%
DA
34
Duality Advisers
Florida
$1.28M +$1.28M +165,627 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.14M +147,300 New
TI
36
Trexquant Investment
Connecticut
$1.11M +$1.09M +141,466 +5,320%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.06M -$3.96K -513 -0.4%
PP
38
PDT Partners
New York
$957K +$957K +123,942 New
SO
39
STRS Ohio
Ohio
$844K +$511K +66,200 +153%
STA
40
Summit Trail Advisors
New York
$829K -$54 -7 -0%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$821K +$336K +43,518 +69%
HF
42
HRT Financial
New York
$753K +$753K +97,540 New
EP
43
Eversept Partners
New York
$704K +$704K +91,200 New
ECM
44
ExodusPoint Capital Management
New York
$630K +$630K +81,613 New
GCP
45
GSA Capital Partners
United Kingdom
$628K +$628K +81,285 New
Bank of America
46
Bank of America
North Carolina
$583K +$110K +14,300 +23%
MAM
47
Monaco Asset Management
Monaco
$581K +$581K +75,200 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$567K +$41.7K +5,400 +8%
DTL
49
Dynamic Technology Lab
Singapore
$562K +$562K +72,757 New
IC
50
Ikarian Capital
Texas
$526K +$526K +68,100 New
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