Kodiak Sciences
136 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, 41 reducing their positions, and 21 closing their positions.
1,395% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $153K
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 80.67% → 79.82% (-0.86%)
5% less funds holding
Funds holding: 143 → 136 (-7)
9% less capital invested
Capital invested by funds: $329M → $299M (-$29.5M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.65M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.29M |
| 4 |
BlackRock
New York
|
+$1.25M |
| 5 |
NM
Newtyn Management
New York
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.62M |
| 2 |
Millennium Management
New York
|
-$2.77M |
| 3 |
Two Sigma Advisers
New York
|
-$2.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.97M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
151
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$6K | -785 | Closed |
|
|
EW
152
Evoke Wealth
Los Angeles,
California
| – | -$3K | -369 | Closed |
|
153
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4K | -234 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$603 | -84 | Closed |
|
155
Wells Fargo
San Francisco,
California
| – | -$1K | -76 | Closed |
|
|
CAL
156
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$273 | +38 | New |
|
KOD Hedge Fund Activity: Q4 2022 in Review
136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2022, worth a combined $299M — down 9% from $329M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KOD and 15 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 49 added.
The largest buyer was Federated Hermes, adding an estimated $3.65M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $3.62M sold.
- 136 institutional investors held Kodiak Sciences (KOD) as of Q4 2022, down from 143 in Q3 2022.
- Funds reported $299M of Kodiak Sciences stock for Q4 2022, down 9% quarter-over-quarter.
- 15 funds opened new Kodiak Sciences positions in Q4 2022 and 21 closed out, a net change of -6 holders.
- The largest Kodiak Sciences buyer in Q4 2022 was Federated Hermes, an estimated $3.65M added.
- The largest Kodiak Sciences seller in Q4 2022 was K2 Principal Fund, an estimated $3.62M sold.
Based on aggregated 13F filings for Q4 2022.