Kodiak Sciences
142 hedge funds and large institutions have $331M invested in Kodiak Sciences in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 11 closing their positions.
202% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $2.46M
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
8% more funds holding
Funds holding: 131 → 142 (+11)
1.6% more ownership
Funds ownership: 79.08% → 80.67% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
4% more capital invested
Capital invested by funds: $319M → $331M (+$11.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.55M |
| 2 |
Millennium Management
New York
|
+$2.84M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.8M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$2.45M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.14M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.22M |
| 3 |
JP Morgan Chase
New York
|
-$3.07M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.53M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.32M |
KOD Hedge Fund Activity: Q3 2022 in Review
142 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2022, worth a combined $331M — up 3.6% from $319M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KOD positions and 11 closed out — a net gain of 11 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $4.55M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.14M sold.
- 142 institutional investors held Kodiak Sciences (KOD) as of Q3 2022, up from 131 in Q2 2022.
- Funds reported $331M of Kodiak Sciences stock for Q3 2022, up 3.6% quarter-over-quarter.
- 22 funds opened new Kodiak Sciences positions in Q3 2022 and 11 closed out, a net change of +11 holders.
- The largest Kodiak Sciences buyer in Q3 2022 was K2 Principal Fund, an estimated $4.55M added.
- The largest Kodiak Sciences seller in Q3 2022 was Point72 Asset Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2022.