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Kodiak Sciences
KOD

Overview Fund Activity

101 hedge funds and large institutions have $76.5M invested in Kodiak Sciences in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-27
Holders Change %
-21.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
36
Reduced
30
Closed
41
Calls
$301K
Puts
$32K
Net Calls
+$269K
Net Calls Change
-$2.23M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.95M
2
SCM
Silverarc Capital Management
Massachusetts
$2.01M
3
NM
Newtyn Management
New York
$2.9M
4
BC
Boxer Capital
California
$1.08M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.02M

Top Sellers

1
FFM
Fairmount Funds Management
Pennsylvania
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$428K -$12.9K -7,180 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$410K +$20.7K +11,500 +5%
Morgan Stanley
28
Morgan Stanley
New York
$389K -$92.1K -51,190 -19%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$277K -$594 -330 -0.2%
WSCM
30
Wellington Shields Capital Management
New York
$276K -$21.6K -12,000 -7%
AI
31
Acuitas Investments
Washington
$265K +$265K +147,049 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$255K -$114K -63,434 -31%
Two Sigma Investments
33
Two Sigma Investments
New York
$242K +$85.7K +47,621 +55%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$237K +$132K +73,215 +125%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$214K -$8.84K -4,909 -4%
WSC
36
Wellington Shields & Co
New York
$144K -$70.2K -39,000 -33%
Invesco
37
Invesco
Georgia
$142K +$17.7K +9,843 +14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$128K – – –
AG
39
Algert Global
California
$124K -$84.6K -46,880 -41%
BFM
40
Boothbay Fund Management
New York
$121K +$98.4K +54,646 +427%
Barclays
41
Barclays
United Kingdom
$114K +$50.1K +27,843 +78%
Walleye Capital
42
Walleye Capital
New York
$110K +$110K +61,104 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K -$74.3K -41,279 -41%
XT
44
XTX Topco
Cayman Islands
$106K +$62.2K +34,575 +141%
Bank of America
45
Bank of America
North Carolina
$105K +$16K +8,913 +18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$98.6K -$3.27K -1,819 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$96.8K +$53.2K +29,549 +122%
Squarepoint
48
Squarepoint
New York
$90.7K +$18K +10,001 +25%
Jane Street
49
Jane Street
New York
$86.7K -$119K -66,274 -58%
AQR Capital Management
50
AQR Capital Management
Connecticut
$81.2K +$81.2K +45,118 New
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