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.
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: 128 → 101 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.14M |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$3.93M |
| 3 |
NM
Newtyn Management
New York
|
+$2.18M |
| 4 |
BC
Boxer Capital
San Diego,
California
|
+$2.12M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
-$13.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.41M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.88M |
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.