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Kodiak Sciences
KOD

Overview Fund Activity

128 hedge funds and large institutions have $294M invested in Kodiak Sciences in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
37
Reduced
43
Closed
22
Calls
$4.82M
Puts
$2.32M
Net Calls
+$2.5M
Net Calls Change
+$2.38M

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
+$13.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.41M
3
DCM
Driehaus Capital Management
Illinois
+$2.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.88M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.12M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.64M
3
State Street
State Street
Massachusetts
-$2.46M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$140K +$99.6K +14,436 +244%
NFGH
77
Nan Fung Group Holdings
Hong Kong
$135K – – –
MIM
78
MetLife Investment Management
New Jersey
$125K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$113K – – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$111K +$111K +16,027 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$111K -$91.3K -13,003 -45%
AIG
82
American International Group
New York
$108K -$3.33K -482 -3%
Creative Planning
83
Creative Planning
Kansas
$107K +$107K +15,500 New
Principal Financial Group
84
Principal Financial Group
Iowa
$105K +$17.2K +2,494 +20%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$104K -$731 -106 -0.7%
American Century Companies
86
American Century Companies
Missouri
$101K +$101K +14,641 New
LWM
87
LJI Wealth Management
Indiana
$97.3K – – –
Vontobel Holding
88
Vontobel Holding
Switzerland
$96.6K – – –
CA
89
Continuum Advisory
Idaho
$95.6K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$93.7K -$2.4M -347,897 -96%
GCM
91
Graham Capital Management
Connecticut
$92.6K +$92.6K +13,427 New
YIH
92
Y-Intercept (HK)
Hong Kong
$91.5K +$91.5K +13,262 New
BFM
93
Boothbay Fund Management
New York
$88.3K -$141K -20,470 -62%
VEA
94
Virtus ETF Advisers
New York
$83.1K -$12.7K -1,838 -13%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$79K +$79K +11,423 New
JGC
96
J. Goldman & Co
New York
$77.4K +$77.4K +11,213 New
EAM
97
Erste Asset Management
Austria
$76.1K – – –
PL
98
Parkwood LLC
Ohio
$75K +$75K +10,887 New
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$74.4K -$217K -31,422 -74%
Citigroup
100
Citigroup
New York
$72.8K +$62.8K +9,103 +627%
2 3
4
5 6