KOD icon

Kodiak Sciences
KOD

Overview Fund Activity

135 hedge funds and large institutions have $299M invested in Kodiak Sciences in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
21
Calls
$2.29M
Puts
$153K
Net Calls
+$2.14M
Net Calls Change
-$2.83M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.65M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.34M
3
BlackRock
BlackRock
New York
$30.7M
4
NM
Newtyn Management
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.23M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
Millennium Management
Millennium Management
New York
$2.85M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$2.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$171K +$36.1K +5,041 +27%
TRCT
77
Tower Research Capital (TRC)
New York
$156K +$37.1K +5,201 +31%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$149K +$94.7K +13,232 +174%
NFGH
79
Nan Fung Group Holdings
Hong Kong
$140K – – –
Jane Street
80
Jane Street
New York
$138K -$179K -24,939 -56%
VEA
81
Virtus ETF Advisers
New York
$138K +$33.4K +4,659 +32%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$133K -$366 -51 -0.3%
MIM
83
MetLife Investment Management
New Jersey
$130K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$117K – – –
AIG
85
American International Group
New York
$113K -$415 -58 -0.4%
CA
86
Continuum Advisory
Idaho
$110K – – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$109K +$179 +25 +0.2%
LWM
88
LJI Wealth Management
Indiana
$101K +$101K +14,100 New
Legal & General Group
89
Legal & General Group
United Kingdom
$96.1K – – –
CPM
90
Connective Portfolio Management
New York
$93.1K – – –
SG Americas Securities
91
SG Americas Securities
New York
$91K -$238K -33,455 -72%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$90K +$90K +12,501 New
UBS Group
93
UBS Group
Switzerland
$88.7K +$41.6K +5,807 +88%
Principal Financial Group
94
Principal Financial Group
Iowa
$83.6K +$83.6K +11,677 New
Vontobel Holding
95
Vontobel Holding
Switzerland
$78.8K +$78.8K +11,000 New
EAM
96
Erste Asset Management
Austria
$77.6K – – –
ZIM
97
Zacks Investment Management
Illinois
$77.6K +$77.6K +10,831 New
EGM
98
Engineers Gate Manager
New York
$75.8K -$8.96K -1,252 -11%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$74K -$6.19K -859 -8%
LCM
100
Landscape Capital Management
New Jersey
$73.7K +$73.7K +10,291 New
2 3
4
5 6