KOD icon

Kodiak Sciences
KOD

Overview Fund Activity

130 hedge funds and large institutions have $318M invested in Kodiak Sciences in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 28 closing their positions.

Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
37
Reduced
50
Closed
28
Calls
$840K
Puts
$437K
Net Calls
+$403K
Net Calls Change
-$600K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$132M
2
NM
2
Newtyn Management
New York
$5.54M
3
BlackRock
3
BlackRock
New York
$31.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.14M
5
MAM
5
Monaco Asset Management
Monaco
$3.55M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.79M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.81M
4
Millennium Management
4
Millennium Management
New York
$3.76M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$132M 17,310,490 +1,379,445 +9%
BlackRock
2
BlackRock
New York
$31.5M 4,126,055 +690,095 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M 1,592,958 -766,522 -32%
IC
4
Iconiq Capital
California
$7.77M 1,016,864 – –
State Street
5
State Street
Massachusetts
$7.53M 985,050 +12,536 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.52M 983,567 -14,257 -1%
Morgan Stanley
7
Morgan Stanley
New York
$7.26M 950,154 -414,179 -30%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$6.19M 122,858 +24,665 +25%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.59M 731,200 -167,000 -19%
NM
10
Newtyn Management
New York
$5.54M 725,000 +725,000 New
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$5.29M 691,767 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.02M 656,418 -27,730 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.63M 606,256 +85,897 +17%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$4.28M 560,392 +153,247 +38%
KAM
15
Krensavage Asset Management
New York
$4.23M 554,192 +103,592 +23%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.14M 541,764 -119,773 -18%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$4.14M 541,400 +541,400 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.05M 530,173 +63,009 +13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.79M 495,753 -960,488 -66%
Millennium Management
20
Millennium Management
New York
$3.76M 492,383 -563,347 -53%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.7M 484,441 +79,715 +20%
MAM
22
Monaco Asset Management
Monaco
$3.55M 464,798 +389,598 +518%
Norges Bank
23
Norges Bank
Norway
$2.45M 321,116 -196,100 -38%
Northern Trust
24
Northern Trust
Illinois
$2.3M 301,239 -15,015 -5%
PP
25
PDT Partners
New York
$2.1M 274,295 +150,353 +121%
1
2 3 4 5