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Kodiak Sciences

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

841% more call options, than puts

Call options by funds: $301K | Put options by funds: $32K

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

0.11% less ownership

Funds ownership: 81.16%81.05% (-0.11%)

21% less funds holding

Funds holding: 128101 (-27)

66% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 41

74% less capital invested

Capital invested by funds: $294M → $76.5M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-27
Holders Change %
-21.09%
% of All Funds
1.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$1.03M -150,000 Closed
Simplex Trading
107
Simplex Trading
Illinois
-$357K -101,261 -100%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
-$671K -97,200 Closed
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
-$652K -94,432 Closed
STA
110
Summit Trail Advisors
New York
-$616K -89,308 Closed
TI
111
Trexquant Investment
Connecticut
-$414K -59,970 Closed
UBS AM
112
UBS AM
Illinois
-$369K -59,558 Closed
MAM
113
Martingale Asset Management
Massachusetts
-$398K -57,729 Closed
PI
114
Putnam Investments
Massachusetts
-$371K -53,775 Closed
PAM
115
Panagora Asset Management
Massachusetts
-$358K -51,900 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$263K -38,146 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$259K -37,565 Closed
Group One Trading
118
Group One Trading
Illinois
-$130K -36,921 Closed
FRM
119
Fox Run Management
Connecticut
-$251K -36,382 Closed
TD Asset Management
120
TD Asset Management
Ontario, Canada
-$243K -35,175 Closed
Allspring Global Investments
121
Allspring Global Investments
North Carolina
-$151K -21,911 Closed
OQS
122
Occudo Quantitative Strategies
Florida
-$149K -21,540 Closed
MIM
123
MetLife Investment Management
New Jersey
-$125K -18,141 Closed
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
-$113K -16,306 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
-$111K -16,027 Closed

KOD Hedge Fund Activity: Q3 2023 in Review

101 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2023, worth a combined $76.5M — down 74% from $294M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KOD and 14 opened new positions — a net loss of 27 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Acadian Asset Management, adding an estimated $4.14M. The largest seller was Fairmount Funds Management, exiting entirely with an estimated $13.7M sold.

  • 101 institutional investors held Kodiak Sciences (KOD) as of Q3 2023, down from 128 in Q2 2023.
  • Funds reported $76.5M of Kodiak Sciences stock for Q3 2023, down 74% quarter-over-quarter.
  • 14 funds opened new Kodiak Sciences positions in Q3 2023 and 41 closed out, a net change of -27 holders.
  • The largest Kodiak Sciences buyer in Q3 2023 was Acadian Asset Management, an estimated $4.14M added.
  • The largest Kodiak Sciences seller in Q3 2023 was Fairmount Funds Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2023.