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Kodiak Sciences
KOD

Overview Fund Activity

112 hedge funds and large institutions have $228M invested in Kodiak Sciences in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+17
Holders Change %
+17.89%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
31
Increased
26
Reduced
38
Closed
14
Calls
$904K
Puts
$67K
Net Calls
+$837K
Net Calls Change
+$412K

Top Buyers

1
EC
EcoR1 Capital
California
+$8.49M
2
TCM
TCG Crossover Management
California
+$3.32M
3
Invesco
Invesco
Georgia
+$3.29M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.29M
5
Morgan Stanley
Morgan Stanley
New York
+$2.35M

Top Sellers

1
NM
Newtyn Management
New York
-$4.06M
2
BC
Boxer Capital
California
-$1.82M
3
Millennium Management
Millennium Management
New York
-$1.65M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.39M
5
MAM
Monaco Asset Management
Monaco
-$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$91.1M – – –
BlackRock
2
BlackRock
New York
$20.3M -$916K -174,201 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.06M -$975K -185,412 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.7M +$57.7K +10,978 +0.7%
EC
5
EcoR1 Capital
California
$8.49M +$8.49M +1,613,600 New
SCM
6
Silverarc Capital Management
Massachusetts
$6.52M +$1.26M +238,822 +24%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.49M -$864K -164,323 -14%
IC
8
Iconiq Capital
California
$5.35M – – –
NM
9
Newtyn Management
New York
$5.26M -$4.06M -771,241 -44%
Morgan Stanley
10
Morgan Stanley
New York
$4.78M +$2.35M +447,659 +97%
TCM
11
TCG Crossover Management
California
$4.73M +$3.32M +632,058 +236%
State Street
12
State Street
Massachusetts
$3.93M +$142K +27,060 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.8M +$77.4K +14,716 +2%
Invesco
14
Invesco
Georgia
$3.71M +$3.29M +626,122 +791%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$3.64M – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.29M +$3.29M +625,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$3.06M -$205K -38,899 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.76M -$1.04M -198,025 -27%
IC
19
Ikarian Capital
Texas
$2.51M +$335K +63,705 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.24M -$54.2K -10,302 -2%
BC
21
Bruce & Co
Illinois
$2.22M -$263K -50,000 -11%
Goldman Sachs
22
Goldman Sachs
New York
$1.85M -$216K -41,040 -10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.7M +$93.1K +17,700 +6%
APM
24
Avidity Partners Management
Texas
$1.58M +$1.58M +300,000 New
Bank of America
25
Bank of America
North Carolina
$1.51M +$1.14M +217,576 +313%
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