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Kodiak Sciences
KOD

113 hedge funds and large institutions have $228M invested in Kodiak Sciences in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $904K | Put options by funds: $67K

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

82% more capital invested

Capital invested by funds: $125M → $228M (+$103M)

18% more funds holding

Funds holding: 96 → 113 (+17)

4% more ownership

Funds ownership: 78.62% → 82.62% (+4%)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
26
Reduced
38
Closed
14
Calls
$904K
Puts
$67K
Net Calls
+$837K
Net Calls Change
+$412K

Top Buyers

Rank Fund Capital Flow
1
EC
EcoR1 Capital
California
+$7.91M
2
TCM
TCG Crossover Management
California
+$3.1M
3
Invesco
Invesco
Georgia
+$3.07M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.06M
5
Morgan Stanley
Morgan Stanley
New York
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$3.78M
2
BC
Boxer Capital
California
-$1.82M
3
Millennium Management
Millennium Management
New York
-$1.54M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.29M
5
MAM
Monaco Asset Management
Monaco
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.38M +$109K +22,280 +9%
Northern Trust
27
Northern Trust
Illinois
$1.35M +$12.1K +2,466 +1%
Millennium Management
28
Millennium Management
New York
$1.15M -$1.54M -313,795 -59%
AI
29
Atom Investors
Texas
$902K +$326K +66,488 +63%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$811K +$10.3K +2,094 +1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$772K +$719K +146,839 New
N
32
Nuveen
North Carolina
$765K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$697K -$106K -21,570 -14%
AI
34
Acuitas Investments
Washington
$693K -$501K -102,289 -44%
BFM
35
Boothbay Fund Management
New York
$681K +$173K +35,283 +37%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$632K -$40.3K -8,218 -6%
Marshall Wace
37
Marshall Wace
United Kingdom
$618K +$576K +117,495 New
BCM
38
Bridgeway Capital Management
Texas
$601K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$595K +$554K +113,158 New
CSS
40
Cubist Systematic Strategies
Connecticut
$593K +$395K +80,563 +251%
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$538K – – –
RAG
42
RIA Advisory Group
Iowa
$489K +$455K +92,931 New
Jane Street
43
Jane Street
New York
$392K -$230K -46,975 -39%
Two Sigma Investments
44
Two Sigma Investments
New York
$365K -$1.29M -263,742 -79%
AllianceBernstein
45
AllianceBernstein
Tennessee
$347K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$319K -$58K -11,831 -16%
Barclays
47
Barclays
United Kingdom
$313K -$210K -42,843 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$294K +$4.19K +856 +2%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$233K +47,528 New
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$243K +$227K +46,262 New
1
2
3 4 5

KOD Hedge Fund Activity: Q1 2024 in Review

113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2024, worth a combined $228M — up 82% from $125M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KOD positions and 14 closed out — a net gain of 17 holders — while 26 added to existing stakes and 38 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $7.91M. The largest seller was Newtyn Management, cutting an estimated $3.78M.

  • 113 institutional investors held Kodiak Sciences (KOD) as of Q1 2024, up from 96 in Q4 2023.
  • Funds reported $228M of Kodiak Sciences stock for Q1 2024, up 82% quarter-over-quarter.
  • 31 funds opened new Kodiak Sciences positions in Q1 2024 and 14 closed out, a net change of +17 holders.
  • The largest Kodiak Sciences buyer in Q1 2024 was EcoR1 Capital, an estimated $7.91M added.
  • The largest Kodiak Sciences seller in Q1 2024 was Newtyn Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q1 2024.