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Kodiak Sciences
KOD

Overview Fund Activity

135 hedge funds and large institutions have $299M invested in Kodiak Sciences in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
21
Calls
$2.29M
Puts
$153K
Net Calls
+$2.14M
Net Calls Change
-$2.83M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.65M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.34M
3
BlackRock
BlackRock
New York
$30.7M
4
NM
Newtyn Management
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.23M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
Millennium Management
Millennium Management
New York
$2.85M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$2.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.12M +$14K +1,954 +0.7%
Charles Schwab
27
Charles Schwab
California
$1.63M -$63.2K -8,824 -4%
Prudential Financial
28
Prudential Financial
New Jersey
$1.57M +$59.4K +8,300 +4%
AG
29
Algert Global
California
$1.32M +$406K +56,690 +44%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.26M -$1.52M -211,693 -55%
OMC
31
Oasis Management Company
Cayman Islands
$1.21M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.2M – – –
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.16M -$981K -137,015 -46%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.13M +$687K +95,926 +157%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.1M +$266K +37,115 +32%
RAG
36
RIA Advisory Group
Iowa
$1.07M +$1.07M +149,576 New
GCP
37
GSA Capital Partners
United Kingdom
$1.06M +$42.5K +5,930 +4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$885K +$68.4K +9,553 +8%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$824K +$7.22K +1,009 +0.9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$808K -$398K -55,641 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$800K -$192K -26,746 -19%
ECM
42
ExodusPoint Capital Management
New York
$734K -$1.21M -168,837 -62%
CSS
43
Cubist Systematic Strategies
Connecticut
$675K -$959K -133,968 -59%
STA
44
Summit Trail Advisors
New York
$639K – – –
CANY
45
Caxton Associates (New York)
New York
$638K +$225K +31,386 +54%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$609K +$10K +1,403 +2%
TI
47
Trexquant Investment
Connecticut
$595K +$195K +27,273 +49%
Swiss National Bank
48
Swiss National Bank
Switzerland
$569K – – –
WSC
49
Wellington Shields & Co
New York
$566K – – –
UBS AM
50
UBS AM
Illinois
$561K – – –
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