Kodiak Sciences
127 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, 36 increasing their positions, 43 reducing their positions, and 22 closing their positions.
108% more call options, than puts
Call options by funds: $4.82M | Put options by funds: $2.32M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $255M → $294M (+$38.8M)
2.71% more ownership
Funds ownership: 78.46% → 81.16% (+2.7%)
2% more funds holding
Funds holding: 125 → 127 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFM
Fairmount Funds Management
West Conshohocken,
Pennsylvania
|
+$12.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.02M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.13M |
| 5 |
Morgan Stanley
New York
|
-$1.67M |
KOD Hedge Fund Activity: Q2 2023 in Review
127 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2023, worth a combined $294M — up 15% from $255M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KOD positions and 22 closed out — a net gain of 2 holders — while 36 added to existing stakes and 43 trimmed.
The largest buyer was Fairmount Funds Management, opening a new position worth an estimated $12.1M. The largest seller was Federated Hermes, exiting entirely with an estimated $4.12M sold.
- 127 institutional investors held Kodiak Sciences (KOD) as of Q2 2023, up from 125 in Q1 2023.
- Funds reported $294M of Kodiak Sciences stock for Q2 2023, up 15% quarter-over-quarter.
- 24 funds opened new Kodiak Sciences positions in Q2 2023 and 22 closed out, a net change of +2 holders.
- The largest Kodiak Sciences buyer in Q2 2023 was Fairmount Funds Management, an estimated $12.1M added.
- The largest Kodiak Sciences seller in Q2 2023 was Federated Hermes, an estimated $4.12M sold.
Based on aggregated 13F filings for Q2 2023.