Kodiak Sciences
126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 20 closing their positions.
377% more call options, than puts
Call options by funds: $148K | Put options by funds: $31K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.36% less ownership
Funds ownership: 79.82% → 78.46% (-1.4%)
7% less funds holding
Funds holding: 136 → 126 (-10)
15% less capital invested
Capital invested by funds: $299M → $255M (-$44.6M)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
+$3.31M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$1.14M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
-$6.55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.38M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.85M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.21M |
KOD Hedge Fund Activity: Q1 2023 in Review
126 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2023, worth a combined $255M — down 15% from $299M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KOD and 10 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 39 added.
The largest buyer was Millennium Management, adding an estimated $4.14M. The largest seller was Braidwell, exiting entirely with an estimated $6.55M sold.
- 126 institutional investors held Kodiak Sciences (KOD) as of Q1 2023, down from 136 in Q4 2022.
- Funds reported $255M of Kodiak Sciences stock for Q1 2023, down 15% quarter-over-quarter.
- 10 funds opened new Kodiak Sciences positions in Q1 2023 and 20 closed out, a net change of -10 holders.
- The largest Kodiak Sciences buyer in Q1 2023 was Millennium Management, an estimated $4.14M added.
- The largest Kodiak Sciences seller in Q1 2023 was Braidwell, an estimated $6.55M sold.
Based on aggregated 13F filings for Q1 2023.