Kodiak Sciences
98 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.
9% more capital invested
Capital invested by funds: $94.3M → $103M (+$8.71M)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
1.42% less ownership
Funds ownership: 76.34% → 74.92% (-1.4%)
8% less funds holding
Funds holding: 106 → 98 (-8)
28% less call options, than puts
Call options by funds: $31K | Put options by funds: $43K
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$765K |
| 2 |
LCM
Lynx1 Capital Management
San Juan,
Puerto Rico
|
+$721K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$338K |
| 4 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$288K |
| 5 |
BlackRock
New York
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
-$1.49M |
| 2 |
NM
Newtyn Management
New York
|
-$504K |
| 3 |
AI
Atom Investors
Austin,
Texas
|
-$469K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$336K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$315K |
KOD Hedge Fund Activity: Q3 2024 in Review
98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2024, worth a combined $103M — up 9.2% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KOD and 11 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 27 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $765K. The largest seller was Silverarc Capital Management, cutting an estimated $1.49M.
- 98 institutional investors held Kodiak Sciences (KOD) as of Q3 2024, down from 106 in Q2 2024.
- Funds reported $103M of Kodiak Sciences stock for Q3 2024, up 9.2% quarter-over-quarter.
- 11 funds opened new Kodiak Sciences positions in Q3 2024 and 18 closed out, a net change of -7 holders.
- The largest Kodiak Sciences buyer in Q3 2024 was GSA Capital Partners, an estimated $765K added.
- The largest Kodiak Sciences seller in Q3 2024 was Silverarc Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2024.