Kodiak Sciences
107 hedge funds and large institutions have $419M invested in Kodiak Sciences in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 14 closing their positions.
307% more capital invested
Capital invested by funds: $103M → $419M (+$316M)
101% more call options, than puts
Call options by funds: $543K | Put options by funds: $270K
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
9% more funds holding
Funds holding: 98 → 107 (+9)
5.07% more ownership
Funds ownership: 74.92% → 79.99% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.23M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.55M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.01M |
| 4 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$2.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.43M |
| 2 |
NM
Newtyn Management
New York
|
-$1.93M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.42M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.29M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.27M |
KOD Hedge Fund Activity: Q4 2024 in Review
107 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2024, worth a combined $419M — up 307% from $103M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KOD positions and 14 closed out — a net gain of 9 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.23M. The largest seller was Acadian Asset Management, cutting an estimated $2.43M.
- 107 institutional investors held Kodiak Sciences (KOD) as of Q4 2024, up from 98 in Q3 2024.
- Funds reported $419M of Kodiak Sciences stock for Q4 2024, up 307% quarter-over-quarter.
- 23 funds opened new Kodiak Sciences positions in Q4 2024 and 14 closed out, a net change of +9 holders.
- The largest Kodiak Sciences buyer in Q4 2024 was T. Rowe Price Associates, an estimated $7.23M added.
- The largest Kodiak Sciences seller in Q4 2024 was Acadian Asset Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2024.