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Kodiak Sciences
KOD

Overview Fund Activity

97 hedge funds and large institutions have $103M invested in Kodiak Sciences in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
27
Reduced
29
Closed
18
Calls
$31K
Puts
$43K
Net Calls
-$12K
Net Calls Change
-$31K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$751K
2
LCM
Lynx1 Capital Management
Puerto Rico
+$708K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$331K
4
TCM
TCG Crossover Management
California
+$282K
5
BlackRock
BlackRock
New York
+$238K

Top Sellers

1
SCM
Silverarc Capital Management
Massachusetts
-$1.47M
2
NM
Newtyn Management
New York
-$495K
3
AI
Atom Investors
Texas
-$469K
4
Marshall Wace
Marshall Wace
United Kingdom
-$330K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$684K +$45.4K +17,400 +7%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$525K +$110K +41,987 +26%
AI
28
Acuitas Investments
Washington
$431K +$84.8K +32,482 +25%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$380K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$375K – – –
BCM
31
Bridgeway Capital Management
Texas
$363K – – –
BFM
32
Boothbay Fund Management
New York
$338K – – –
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$275K -$35.9K -13,759 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$243K -$63.4K -24,272 -21%
PAM
35
Panagora Asset Management
Massachusetts
$230K +$115 +44 +0%
Invesco
36
Invesco
Georgia
$210K +$12.8K +4,908 +7%
Barclays
37
Barclays
United Kingdom
$208K +$82.3K +31,527 +66%
Prudential Financial
38
Prudential Financial
New Jersey
$206K – – –
RAG
39
RIA Advisory Group
Iowa
$191K +$191K +73,257 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$187K – – –
NCM
41
Nantahala Capital Management
Connecticut
$180K +$180K +68,857 New
Deutsche Bank
42
Deutsche Bank
Germany
$152K +$50 +19 +0%
American Century Companies
43
American Century Companies
Missouri
$147K +$5.56K +2,129 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$131K -$16.4K -6,274 -11%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$122K -$2.95K -1,131 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$117K +$80.2K +30,735 +221%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$112K +$1.25K +474 +1%
Marshall Wace
48
Marshall Wace
United Kingdom
$104K -$330K -126,410 -76%
Two Sigma Investments
49
Two Sigma Investments
New York
$103K -$222K -84,946 -68%
AQR Capital Management
50
AQR Capital Management
Connecticut
$92.8K +$92.8K +35,537 New
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