KOD icon

Kodiak Sciences
KOD

Overview Fund Activity

95 hedge funds and large institutions have $125M invested in Kodiak Sciences in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
19
Closed
22
Calls
$449K
Puts
$24K
Net Calls
+$425K
Net Calls Change
+$156K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.43M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$826K
3
TCM
TCG Crossover Management
California
+$815K
4
Morgan Stanley
Morgan Stanley
New York
+$745K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$647K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.58M
2
BlackRock
BlackRock
New York
-$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$627K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$733K +$9.36K +3,080 +1%
AI
27
Acuitas Investments
Washington
$712K +$265K +87,043 +59%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$468K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$462K +$61.2K +20,119 +15%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$442K +$11.5K +3,769 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$390K +$29.4K +9,680 +8%
Jane Street
32
Jane Street
New York
$369K +$223K +73,258 +152%
BCM
33
Bridgeway Capital Management
Texas
$347K +$347K +114,200 New
AI
34
Atom Investors
Texas
$319K +$255K +84,032 +401%
SPS
35
Susquehanna Portfolio Strategies
Pennsylvania
$311K +$311K +102,369 New
Barclays
36
Barclays
United Kingdom
$310K +$118K +38,877 +61%
BFM
37
Boothbay Fund Management
New York
$286K +$81.2K +26,710 +40%
Invesco
38
Invesco
Georgia
$241K +$1.46K +480 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$220K +$209K +68,712 +1,855%
Bank of America
40
Bank of America
North Carolina
$211K +$34K +11,198 +19%
Squarepoint
41
Squarepoint
New York
$208K +$55K +18,078 +36%
AllianceBernstein
42
AllianceBernstein
Tennessee
$201K -$14.9K -4,900 -7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$176K +$12.3K +4,031 +7%
AC
44
Aristides Capital
Kentucky
$173K +$173K +57,035 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$167K +$954 +314 +0.6%
Citadel Advisors
46
Citadel Advisors
Florida
$167K -$1.12M -370,022 -87%
MAM
47
Marquette Asset Management
Minnesota
$146K +$53.8K +17,686 +58%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$138K -$627K -206,262 -82%
HF
49
HRT Financial
New York
$138K +$138K +45,643 New
UBS Group
50
UBS Group
Switzerland
$131K +$60K +19,733 +84%
1
2
3 4 5