KOD icon

Kodiak Sciences
KOD

Overview Fund Activity

128 hedge funds and large institutions have $294M invested in Kodiak Sciences in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
37
Reduced
43
Closed
22
Calls
$4.82M
Puts
$2.32M
Net Calls
+$2.5M
Net Calls Change
+$2.38M

Top Buyers

1
FFM
Fairmount Funds Management
Pennsylvania
$13.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.41M
3
DCM
Driehaus Capital Management
Illinois
$2.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.45M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.88M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
Citadel Advisors
Citadel Advisors
Florida
$2.51M
3
State Street
State Street
Massachusetts
$4.37M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$93.7K
5
Morgan Stanley
Morgan Stanley
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$119M – – –
BlackRock
2
BlackRock
New York
$31.1M +$632K +91,551 +2%
FFM
3
Fairmount Funds Management
Pennsylvania
$13.7M +$13.7M +1,985,245 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M -$223K -32,323 -2%
Millennium Management
5
Millennium Management
New York
$8.33M +$1.5M +217,459 +22%
IC
6
Iconiq Capital
California
$7.02M – – –
NM
7
Newtyn Management
New York
$6.83M +$669K +96,968 +11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.82M -$642K -93,003 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.98M +$588K +85,255 +13%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$4.77M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.62M +$298K +43,167 +7%
State Street
12
State Street
Massachusetts
$4.37M -$2.46M -356,991 -36%
Goldman Sachs
13
Goldman Sachs
New York
$3.49M +$711K +103,052 +26%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.41M +$3.41M +494,463 New
BC
15
Bruce & Co
Illinois
$3.26M – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.19M -$1.65M -238,833 -34%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.83M +$542K +78,500 +24%
DCM
18
Driehaus Capital Management
Illinois
$2.7M +$2.7M +391,028 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.51M -$3.64M -528,017 -59%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.45M +$2.06M +298,399 +522%
KAM
21
Krensavage Asset Management
New York
$2.38M -$793K -114,855 -25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.38M -$231K -33,498 -9%
Ameriprise
23
Ameriprise
Minnesota
$1.97M +$1.82M +263,258 +1,170%
Prudential Financial
24
Prudential Financial
New Jersey
$1.94M -$672K -97,400 -26%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.88M +$1.88M +207,546 New
1
2 3 4 5