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Kodiak Sciences
KOD

Overview Fund Activity

101 hedge funds and large institutions have $76.5M invested in Kodiak Sciences in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-27
Holders Change %
-21.09%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
36
Reduced
30
Closed
41
Calls
$301K
Puts
$32K
Net Calls
+$269K
Net Calls Change
-$2.23M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.95M
2
SCM
Silverarc Capital Management
Massachusetts
$2.01M
3
NM
Newtyn Management
New York
$2.9M
4
BC
Boxer Capital
California
$1.08M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$1.02M

Top Sellers

1
FFM
Fairmount Funds Management
Pennsylvania
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
3
DCM
Driehaus Capital Management
Illinois
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$31.2M – – –
BlackRock
2
BlackRock
New York
$8.05M -$64.3K -35,744 -0.8%
Millennium Management
3
Millennium Management
New York
$3.08M +$903K +501,753 +42%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.95M +$2.11M +1,173,832 +254%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.94M +$6.19K +3,438 +0.2%
NM
6
Newtyn Management
New York
$2.9M +$1.11M +618,991 +63%
SCM
7
Silverarc Capital Management
Massachusetts
$2.01M +$2.01M +1,114,461 New
IC
8
Iconiq Capital
California
$1.83M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.79M +$13.4K +7,436 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.43M +$690K +383,431 +94%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$1.25M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.21M +$4.85K +2,693 +0.4%
State Street
13
State Street
Massachusetts
$1.18M +$40.6K +22,575 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.15M -$152K -84,502 -12%
BC
15
Boxer Capital
California
$1.08M +$1.08M +600,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.02M +$1.02M +569,300 New
MAM
17
Monaco Asset Management
Monaco
$889K +$501K +278,605 +130%
BC
18
Bruce & Co
Illinois
$851K – – –
Goldman Sachs
19
Goldman Sachs
New York
$783K -$127K -70,504 -14%
Citadel Advisors
20
Citadel Advisors
Florida
$765K +$111K +61,784 +17%
KAM
21
Krensavage Asset Management
New York
$616K -$4.18K -2,322 -0.7%
IC
22
Ikarian Capital
Texas
$563K +$451K +250,354 +400%
Northern Trust
23
Northern Trust
Illinois
$470K +$2.22K +1,232 +0.5%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$455K -$31.6K -17,532 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$453K -$187K -103,757 -29%
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