Kodiak Sciences
131 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, 38 increasing their positions, 50 reducing their positions, and 28 closing their positions.
92% more call options, than puts
Call options by funds: $840K | Put options by funds: $437K
4% less capital invested
Capital invested by funds: $331M → $318M (-$12.9M)
2.32% less ownership
Funds ownership: 81.4% → 79.08% (-2.3%)
8% less funds holding
Funds holding: 142 → 131 (-11)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$9.69M |
| 2 |
NM
Newtyn Management
New York
|
+$5.09M |
| 3 |
BlackRock
New York
|
+$4.85M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.8M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.75M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.38M |
| 3 |
Two Sigma Investments
New York
|
-$5.29M |
| 4 |
Millennium Management
New York
|
-$3.96M |
| 5 |
Morgan Stanley
New York
|
-$2.91M |
KOD Hedge Fund Activity: Q2 2022 in Review
131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2022, worth a combined $318M — down 3.9% from $331M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KOD and 19 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 38 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $9.69M. The largest seller was Wellington Management Group, cutting an estimated $6.75M.
- 131 institutional investors held Kodiak Sciences (KOD) as of Q2 2022, down from 142 in Q1 2022.
- Funds reported $318M of Kodiak Sciences stock for Q2 2022, down 3.9% quarter-over-quarter.
- 19 funds opened new Kodiak Sciences positions in Q2 2022 and 28 closed out, a net change of -9 holders.
- The largest Kodiak Sciences buyer in Q2 2022 was Baker Bros. Advisors, an estimated $9.69M added.
- The largest Kodiak Sciences seller in Q2 2022 was Wellington Management Group, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2022.