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Kodiak Sciences
KOD

Overview Fund Activity

101 hedge funds and large institutions have $76.5M invested in Kodiak Sciences in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-27
Holders Change %
-21.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
36
Reduced
30
Closed
41
Calls
$301K
Puts
$32K
Net Calls
+$269K
Net Calls Change
-$2.23M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.95M
2
SCM
Silverarc Capital Management
Massachusetts
$2.01M
3
NM
Newtyn Management
New York
$2.9M
4
BC
Boxer Capital
California
$1.08M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.02M

Top Sellers

1
FFM
Fairmount Funds Management
Pennsylvania
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
– -$3.41M -494,463 Closed
DCM
102
Driehaus Capital Management
Illinois
– -$2.7M -391,028 Closed
Wellington Management Group
103
Wellington Management Group
Massachusetts
– -$2.38M -344,367 Closed
GIM
104
Granahan Investment Management
Massachusetts
– -$1.87M -270,875 Closed
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
– -$1.88M -207,546 Closed
ACM
106
Altium Capital Management
New York
– -$1.04M -150,000 Closed
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
– -$671K -97,200 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$652K -94,432 Closed
STA
109
Summit Trail Advisors
New York
– -$616K -89,308 Closed
TI
110
Trexquant Investment
Connecticut
– -$414K -59,970 Closed
UBS AM
111
UBS AM
Illinois
– -$369K -59,558 Closed
MAM
112
Martingale Asset Management
Massachusetts
– -$398K -57,729 Closed
PI
113
Putnam Investments
Massachusetts
– -$371K -53,775 Closed
PAM
114
Panagora Asset Management
Massachusetts
– -$358K -51,900 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$263K -38,146 Closed
Marshall Wace
116
Marshall Wace
United Kingdom
– -$259K -37,565 Closed
Group One Trading
117
Group One Trading
Illinois
– -$255K -36,921 Closed
FRM
118
Fox Run Management
Connecticut
– -$251K -36,382 Closed
TD Asset Management
119
TD Asset Management
Ontario, Canada
– -$243K -35,175 Closed
Allspring Global Investments
120
Allspring Global Investments
North Carolina
– -$151K -21,911 Closed
OQS
121
Occudo Quantitative Strategies
Florida
– -$149K -21,540 Closed
MIM
122
MetLife Investment Management
New Jersey
– -$125K -18,141 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
– -$113K -16,306 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$111K -16,027 Closed
Creative Planning
125
Creative Planning
Kansas
– -$107K -15,500 Closed
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5
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