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Kodiak Sciences
KOD

Overview Fund Activity

135 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, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
21
Calls
$2.29M
Puts
$153K
Net Calls
+$2.14M
Net Calls Change
-$2.83M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$6.65M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.34M
3
BlackRock
BlackRock
New York
$30.7M
4
NM
Newtyn Management
New York
$5.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.23M

Top Sellers

1
KPF
K2 Principal Fund
Ontario, Canada
$0
2
Millennium Management
Millennium Management
New York
$2.85M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$2.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.38M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$124M – – –
BlackRock
2
BlackRock
New York
$30.7M +$1.25M +174,046 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$79.3K +11,073 +0.7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.34M +$1.29M +180,183 +18%
IC
5
Iconiq Capital
California
$7.28M – – –
State Street
6
State Street
Massachusetts
$6.91M -$81.7K -11,412 -1%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.65M +$3.64M +508,704 +121%
B
8
Braidwell
Connecticut
$6.55M +$6.55M +914,209 New
NM
9
Newtyn Management
New York
$5.73M +$895K +125,000 +19%
Morgan Stanley
10
Morgan Stanley
New York
$5.45M -$880K -122,918 -14%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.36M -$826K -16,399 -13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.23M +$852K +119,055 +19%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$4.95M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.38M +$188K +26,270 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.38M -$1.96M -273,966 -37%
KAM
16
Krensavage Asset Management
New York
$3.32M -$41.5K -5,790 -1%
Goldman Sachs
17
Goldman Sachs
New York
$3.06M -$269K -37,634 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.02M +$661K +92,340 +28%
Millennium Management
19
Millennium Management
New York
$2.85M -$2.76M -385,771 -49%
MAM
20
Monaco Asset Management
Monaco
$2.82M +$474K +66,155 +20%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.73M -$998K -139,316 -27%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.71M -$2.3M -320,700 -46%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.35M +$841K +117,521 +56%
Citadel Advisors
24
Citadel Advisors
Florida
$2.22M +$618K +86,278 +39%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$2.19M +$38.2K +5,330 +2%
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