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Kodiak Sciences
KOD

Overview Fund Activity

95 hedge funds and large institutions have $125M invested in Kodiak Sciences in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
19
Closed
22
Calls
$449K
Puts
$24K
Net Calls
+$425K
Net Calls Change
+$156K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.8M
3
TCM
TCG Crossover Management
California
$815K
4
Morgan Stanley
Morgan Stanley
New York
$1.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.68M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.62M
2
BlackRock
BlackRock
New York
$12.3M
3
Citadel Advisors
Citadel Advisors
Florida
$167K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$52.6M – – –
BlackRock
2
BlackRock
New York
$12.3M -$1.33M -438,873 -10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$5.8M +$826K +271,681 +17%
NM
4
Newtyn Management
New York
$5.38M +$494K +162,547 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5M +$31.8K +10,454 +0.6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.68M +$647K +212,840 +21%
IC
7
Iconiq Capital
California
$3.09M – – –
SCM
8
Silverarc Capital Management
Massachusetts
$3.04M -$348K -114,461 -10%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$2.2M +$1.43M +471,070 +186%
State Street
10
State Street
Massachusetts
$2.19M +$194K +63,871 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.15M +$109K +36,001 +5%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$2.1M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.89M -$525K -172,632 -22%
BC
14
Boxer Capital
California
$1.82M – – –
Millennium Management
15
Millennium Management
New York
$1.62M -$3.58M -1,176,799 -69%
BC
16
Bruce & Co
Illinois
$1.44M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.4M +$745K +244,942 +113%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.33M -$610K -200,447 -31%
IC
19
Ikarian Capital
Texas
$1.26M +$304K +100,000 +32%
Goldman Sachs
20
Goldman Sachs
New York
$1.2M -$126K -41,573 -10%
MAM
21
Monaco Asset Management
Monaco
$1.16M -$344K -113,116 -23%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.01M +$604K +198,804 +148%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$930K +$237K +77,900 +34%
TCM
24
TCG Crossover Management
California
$815K +$815K +267,941 New
Northern Trust
25
Northern Trust
Illinois
$774K -$21K -6,921 -3%
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