Kodiak Sciences
96 hedge funds and large institutions have $125M invested in Kodiak Sciences in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 22 closing their positions.
1,771% more call options, than puts
Call options by funds: $449K | Put options by funds: $24K
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
64% more capital invested
Capital invested by funds: $76.5M → $125M (+$48.9M)
2.43% less ownership
Funds ownership: 81.05% → 78.62% (-2.4%)
5% less funds holding
Funds holding: 101 → 96 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.05M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$604K |
| 3 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$596K |
| 4 |
Morgan Stanley
New York
|
+$545K |
| 5 |
D.E. Shaw & Co
New York
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.62M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
BlackRock
New York
|
-$976K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$823K |
| 5 |
KAM
Krensavage Asset Management
New York
|
-$616K |
KOD Hedge Fund Activity: Q4 2023 in Review
96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2023, worth a combined $125M — up 64% from $76.5M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KOD and 17 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 40 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $1.05M. The largest seller was Millennium Management, cutting an estimated $2.62M.
- 96 institutional investors held Kodiak Sciences (KOD) as of Q4 2023, down from 101 in Q3 2023.
- Funds reported $125M of Kodiak Sciences stock for Q4 2023, up 64% quarter-over-quarter.
- 17 funds opened new Kodiak Sciences positions in Q4 2023 and 22 closed out, a net change of -5 holders.
- The largest Kodiak Sciences buyer in Q4 2023 was Jacobs Levy Equity Management, an estimated $1.05M added.
- The largest Kodiak Sciences seller in Q4 2023 was Millennium Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2023.