Kodiak Sciences
113 hedge funds and large institutions have $228M invested in Kodiak Sciences in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 14 closing their positions.
1,249% more call options, than puts
Call options by funds: $904K | Put options by funds: $67K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
82% more capital invested
Capital invested by funds: $125M → $228M (+$103M)
18% more funds holding
Funds holding: 96 → 113 (+17)
4% more ownership
Funds ownership: 78.62% → 82.62% (+4%)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EcoR1 Capital
San Francisco,
California
|
+$7.91M |
| 2 |
TCM
TCG Crossover Management
Palo Alto,
California
|
+$3.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.07M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.06M |
| 5 |
Morgan Stanley
New York
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$3.78M |
| 2 |
BC
Boxer Capital
San Diego,
California
|
-$1.82M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
Two Sigma Investments
New York
|
-$1.29M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
126
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$18 | -6 | Closed |
|
127
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$34 | +7 | New |
|
KOD Hedge Fund Activity: Q1 2024 in Review
113 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2024, worth a combined $228M — up 82% from $125M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new KOD positions and 14 closed out — a net gain of 17 holders — while 26 added to existing stakes and 38 trimmed.
The largest buyer was EcoR1 Capital, opening a new position worth an estimated $7.91M. The largest seller was Newtyn Management, cutting an estimated $3.78M.
- 113 institutional investors held Kodiak Sciences (KOD) as of Q1 2024, up from 96 in Q4 2023.
- Funds reported $228M of Kodiak Sciences stock for Q1 2024, up 82% quarter-over-quarter.
- 31 funds opened new Kodiak Sciences positions in Q1 2024 and 14 closed out, a net change of +17 holders.
- The largest Kodiak Sciences buyer in Q1 2024 was EcoR1 Capital, an estimated $7.91M added.
- The largest Kodiak Sciences seller in Q1 2024 was Newtyn Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q1 2024.