Kodiak Sciences
106 hedge funds and large institutions have $94.3M invested in Kodiak Sciences in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 28 closing their positions.
58% more call options, than puts
Call options by funds: $52K | Put options by funds: $33K
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
6% less funds holding
Funds holding: 113 → 106 (-7)
6.27% less ownership
Funds ownership: 82.62% → 76.34% (-6.3%)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
59% less capital invested
Capital invested by funds: $228M → $94.3M (-$134M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$822K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$588K |
| 3 |
Renaissance Technologies
New York
|
+$432K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$298K |
| 5 |
Two Sigma Investments
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
-$8.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.13M |
| 3 |
Morgan Stanley
New York
|
-$1.71M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
-$1.58M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$772K |
KOD Hedge Fund Activity: Q2 2024 in Review
106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2024, worth a combined $94.3M — down 59% from $228M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KOD and 22 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.
The largest buyer was Acadian Asset Management, adding an estimated $822K. The largest seller was EcoR1 Capital, exiting entirely with an estimated $8.49M sold.
- 106 institutional investors held Kodiak Sciences (KOD) as of Q2 2024, down from 113 in Q1 2024.
- Funds reported $94.3M of Kodiak Sciences stock for Q2 2024, down 59% quarter-over-quarter.
- 22 funds opened new Kodiak Sciences positions in Q2 2024 and 28 closed out, a net change of -6 holders.
- The largest Kodiak Sciences buyer in Q2 2024 was Acadian Asset Management, an estimated $822K added.
- The largest Kodiak Sciences seller in Q2 2024 was EcoR1 Capital, an estimated $8.49M sold.
Based on aggregated 13F filings for Q2 2024.