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Kodiak Sciences
KOD

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
39
Reduced
48
Closed
19
Calls
$148K
Puts
$31K
Net Calls
+$117K
Net Calls Change
-$2.02M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.67M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
3
BC
Bruce & Co
Illinois
+$2.93M
4
IC
Ikarian Capital
Texas
+$1.01M
5
Prudential Financial
Prudential Financial
New Jersey
+$981K

Top Sellers

1
B
Braidwell
Connecticut
-$6.55M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.38M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
OMC
Oasis Management Company
Cayman Islands
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
126
Colonial Trust Advisors
South Carolina
$25 – – –
FGAM
127
Financial Gravity Asset Management
Texas
$2 – -1 -14%
B
128
Braidwell
Connecticut
– -$6.55M -914,209 Closed
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
– -$3.38M -472,013 Closed
OMC
130
Oasis Management Company
Cayman Islands
– -$1.21M -168,905 Closed
Voloridge Investment Management
131
Voloridge Investment Management
Florida
– -$1.16M -162,662 Closed
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
– -$1.2M -161,386 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$734K -102,574 Closed
PP
134
PDT Partners
New York
– -$410K -57,298 Closed
TD Asset Management
135
TD Asset Management
Ontario, Canada
– -$208K -29,086 Closed
FRM
136
Fox Run Management
Connecticut
– -$192K -26,781 Closed
CPM
137
Connective Portfolio Management
New York
– -$93.1K -13,000 Closed
ZIM
138
Zacks Investment Management
Illinois
– -$77.6K -10,831 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$73.7K -10,291 Closed
ACM
140
Aquatic Capital Management
Illinois
– -$11K -1,500 Closed
US Bancorp
141
US Bancorp
Minnesota
– -$5.44K -760 Closed
QCG
142
Quadrant Capital Group
Ohio
– -$3.95K -552 Closed
BTI
143
Blue Trust Inc
Georgia
– -$1K -71 Closed
AWM
144
Accurate Wealth Management
Florida
– -$379 -46 Closed
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