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Kodiak Sciences
KOD

Overview Fund Activity

135 hedge funds and large institutions have $299M invested in Kodiak Sciences in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
21
Calls
$2.29M
Puts
$153K
Net Calls
+$2.14M
Net Calls Change
-$2.83M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.65M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.34M
3
BlackRock
BlackRock
New York
$30.7M
4
NM
Newtyn Management
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.23M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
Millennium Management
Millennium Management
New York
$2.85M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$2.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Accurate Wealth Management
Florida
$379 +$379 +46 New
ASN
127
Advisory Services Network
Georgia
$179 +$179 +25 New
WPA
128
West Paces Advisors
Georgia
$86 – – –
NC
129
NewSquare Capital
Pennsylvania
$72 +$72 +10 New
NFSG
130
Newbridge Financial Services Group
Florida
$57 – – –
GRP
131
Global Retirement Partners
California
$43 – – –
CTA
132
Colonial Trust Advisors
South Carolina
$29 +$29 +4 New
FGAM
133
Financial Gravity Asset Management
Texas
$5 -$12 -17 -71%
KPF
134
K2 Principal Fund
Ontario, Canada
– -$3.62M -468,275 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$1.63M -210,860 Closed
GCM
136
Graham Capital Management
Connecticut
– -$905K -116,953 Closed
OQS
137
Occudo Quantitative Strategies
Florida
– -$723K -93,371 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– -$473K -61,200 Closed
CM
139
Caption Management
Oklahoma
– -$319K -41,200 Closed
TC
140
TwinBeech Capital
New York
– -$256K -33,093 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$229K -29,537 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$183K -23,700 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$146K -18,911 Closed
VF
144
Virtu Financial
New York
– -$136K -17,542 Closed
Allspring Global Investments
145
Allspring Global Investments
North Carolina
– -$121K -15,692 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$115K -14,837 Closed
OWP
147
Old Well Partners
North Carolina
– -$92K -11,900 Closed
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
– -$74K -9,570 Closed
Group One Trading
149
Group One Trading
Illinois
– -$42K -5,478 Closed
DFCM
150
Dark Forest Capital Management
Puerto Rico
– -$6K -785 Closed
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