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Kodiak Sciences
KOD

Overview Fund Activity

126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
39
Reduced
48
Closed
19
Calls
$148K
Puts
$31K
Net Calls
+$117K
Net Calls Change
-$2.02M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.67M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
3
BC
Bruce & Co
Illinois
+$2.93M
4
IC
Ikarian Capital
Texas
+$1.01M
5
Prudential Financial
Prudential Financial
New Jersey
+$981K

Top Sellers

1
B
Braidwell
Connecticut
-$6.55M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.38M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
OMC
Oasis Management Company
Cayman Islands
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$107M – – –
BlackRock
2
BlackRock
New York
$27.4M +$794K +128,079 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$29.4K +4,745 +0.3%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.71M -$518K -83,552 -7%
IC
5
Iconiq Capital
California
$6.3M – – –
State Street
6
State Street
Massachusetts
$6.14M +$157K +25,346 +3%
Millennium Management
7
Millennium Management
New York
$6.14M +$3.67M +591,842 +149%
NM
8
Newtyn Management
New York
$5.53M +$575K +92,735 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$5.52M +$3.6M +581,311 +188%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.35M -$181K -29,203 -4%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$4.29M – – –
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.12M -$1.64M -263,836 -28%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.95M +$311K +50,089 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.88M +$94.6K +15,257 +2%
Morgan Stanley
15
Morgan Stanley
New York
$3.36M -$1.36M -219,804 -29%
BC
16
Bruce & Co
Illinois
$2.93M +$2.93M +473,000 New
KAM
17
Krensavage Asset Management
New York
$2.85M -$25.5K -4,109 -0.9%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.59M +$555K +89,502 +27%
Goldman Sachs
19
Goldman Sachs
New York
$2.5M -$158K -25,516 -6%
MAM
20
Monaco Asset Management
Monaco
$2.49M +$49.6K +8,001 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$2.34M +$981K +158,250 +72%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.34M -$20.1K -3,238 -0.8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$2.24M +$342K +55,212 +18%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.05M -$566K -91,300 -22%
Northern Trust
25
Northern Trust
Illinois
$1.76M -$70K -11,285 -4%
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