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Kodiak Sciences
KOD

39 hedge funds and large institutions have $110M invested in Kodiak Sciences in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more funds holding

Funds holding: 33 → 39 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.1% less ownership

Funds ownership: 47.78% → 45.68% (-2.1%)

12% less capital invested

Capital invested by funds: $125M → $110M (-$14.9M)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
11
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$986K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$906K
3
Marshall Wace
Marshall Wace
United Kingdom
+$293K
4
State Street
State Street
Massachusetts
+$162K
5
M&T Bank
M&T Bank
New York
+$142K

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$5.76M
2
ACA
Avoro Capital Advisors
New York
-$2.03M
3
Goldman Sachs
Goldman Sachs
New York
-$567K
4
PVI
Pura Vida Investments
New York
-$173K
5
BlackRock
BlackRock
New York
-$94.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$73K +$82.1K +11,109 New
SG Americas Securities
27
SG Americas Securities
New York
$66K +$75.1K +10,165 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$56K +$62.8K +8,500 New
AIG
29
American International Group
New York
$40K -$1.46K -197 -3%
Bank of America
30
Bank of America
North Carolina
$25K -$5K -677 -15%
Barclays
31
Barclays
United Kingdom
$18K +$19.8K +2,683 New
Citigroup
32
Citigroup
New York
$17K -$1.28K -173 -6%
SO
33
STRS Ohio
Ohio
$16K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$15K -$4.02K -544 -19%
TRCT
35
Tower Research Capital (TRC)
New York
$6K +$6.17K +834 New
AIP
36
Ameritas Investment Partners
Nebraska
$5K – – –
GT
37
Glenmede Trust
Pennsylvania
$3 – – –
PVI
38
Pura Vida Investments
New York
– -$173K -24,319 Closed
UBS Group
39
UBS Group
Switzerland
– -$25K -3,506 Closed
CCA
40
Catalyst Capital Advisors
New York
– -$5K -690 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– +$7 +1 New
GWS
42
Glassman Wealth Services
Virginia
– +$251 +34 New
1
2

KOD Hedge Fund Activity: Q1 2019 in Review

39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2019, worth a combined $110M — down 12% from $125M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOD positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $986K. The largest seller was Jennison Associates, cutting an estimated $5.76M.

  • 39 institutional investors held Kodiak Sciences (KOD) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $110M of Kodiak Sciences stock for Q1 2019, down 12% quarter-over-quarter.
  • 10 funds opened new Kodiak Sciences positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Kodiak Sciences buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $986K added.
  • The largest Kodiak Sciences seller in Q1 2019 was Jennison Associates, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2019.