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Kodiak Sciences
KOD

Overview Fund Activity

130 hedge funds and large institutions have $318M invested in Kodiak Sciences in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 28 closing their positions.

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
50
Closed
28
Calls
$840K
Puts
$437K
Net Calls
+$403K
Net Calls Change
-$600K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$132M
2
NM
2
Newtyn Management
New York
$5.54M
3
BlackRock
3
BlackRock
New York
$31.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.14M
5
MAM
5
Monaco Asset Management
Monaco
$3.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.79M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.81M
4
Millennium Management
4
Millennium Management
New York
$3.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.97M 257,368 -248,917 -49%
Charles Schwab
27
Charles Schwab
California
$1.83M 238,873 +11,886 +5%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.81M 237,124 -752,451 -76%
Prudential Financial
29
Prudential Financial
New Jersey
$1.76M 230,808 +230,808 New
CSS
30
Cubist Systematic Strategies
Connecticut
$1.61M 210,553 -212,862 -50%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.4M 183,500 +183,500 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.32M 173,209 +173,209 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.32M 172,290 -44,625 -21%
OMC
34
Oasis Management Company
Cayman Islands
$1.29M 168,905 +168,905 New
SSA
35
Schonfeld Strategic Advisors
New York
$1.19M 156,073 -40,727 -21%
OQS
36
Occudo Quantitative Strategies
Florida
$998K 130,599 -137,386 -51%
Citadel Advisors
37
Citadel Advisors
Florida
$938K 122,757 -116,911 -49%
SO
38
STRS Ohio
Ohio
$835K 109,400 – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$835K 109,342 +2,942 +3%
CANY
40
Caxton Associates (New York)
New York
$831K 108,798 +108,798 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$804K 105,110 -32,443 -24%
STA
42
Summit Trail Advisors
New York
$682K 89,308 -18,044 -17%
Bank of America
43
Bank of America
North Carolina
$617K 80,779 +5,217 +7%
Squarepoint
44
Squarepoint
New York
$615K 80,514 -292,575 -78%
Swiss National Bank
45
Swiss National Bank
Switzerland
$607K 79,500 +6,100 +8%
Jane Street
46
Jane Street
New York
$578K 75,702 +30,135 +66%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K 71,129 +27,162 +62%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$479K 62,730 +62,730 New
HF
49
HRT Financial
New York
$478K 62,690 -34,850 -36%
PAM
50
Panagora Asset Management
Massachusetts
$444K 58,074 +58,074 New
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