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Kodiak Sciences
KOD

55 hedge funds and large institutions have $233M invested in Kodiak Sciences in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

112% more capital invested

Capital invested by funds: $110M → $233M (+$123M)

41% more funds holding

Funds holding: 39 → 55 (+16)

8.25% more ownership

Funds ownership: 45.68% → 53.93% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+16
Holders Change %
+41.03%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
24
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.98M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.37M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
5
State Street
State Street
Massachusetts
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
-$1.02M
2
ACA
Avoro Capital Advisors
New York
-$445K
3
Jennison Associates
Jennison Associates
New York
-$118K
4
MWNA
Marshall Wace North America
New York
-$73K
5
SG Americas Securities
SG Americas Securities
New York
-$66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$246K +$87.9K +9,878 +89%
Squarepoint
27
Squarepoint
New York
$222K +$49.5K +5,560 +41%
STA
28
Summit Trail Advisors
New York
$211K +$160K +18,000 New
Barclays
29
Barclays
United Kingdom
$202K +$130K +14,600 +544%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$143K +16,039 New
M&T Bank
31
M&T Bank
New York
$187K -$28.3K -3,182 -17%
AIG
32
American International Group
New York
$175K +$79.5K +8,942 +148%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$166K +$126K +14,179 New
Citadel Advisors
34
Citadel Advisors
Florida
$164K +$125K +14,016 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$161K +$123K +13,800 New
Bank of America
36
Bank of America
North Carolina
$159K +$87.5K +9,839 +261%
Millennium Management
37
Millennium Management
New York
$155K +$118K +13,258 New
MIM
38
MetLife Investment Management
New Jersey
$147K +$112K +12,588 New
BCM
39
Bridgeway Capital Management
Texas
$146K +$111K +12,500 New
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$122K +$92.5K +10,400 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$119K +$90.7K +10,200 New
HIM
42
Hillsdale Investment Management
Ontario, Canada
$99K +$75.6K +8,500 New
Citigroup
43
Citigroup
New York
$91K +$46.9K +5,273 +208%
BCM
44
Barometer Capital Management
Ontario, Canada
$84K +$64K +7,200 New
JP Morgan Chase
45
JP Morgan Chase
New York
$73K +$37K +4,161 +180%
UBS Group
46
UBS Group
Switzerland
$71K +$54.1K +6,081 New
AIP
47
Ameritas Investment Partners
Nebraska
$24K +$11.2K +1,264 +161%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$23.2K +$17.7K +1,986 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$23K +$17.6K +1,981 +198,100%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$13.5K +$10.2K +1,152 New
1
2
3

KOD Hedge Fund Activity: Q2 2019 in Review

55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2019, worth a combined $233M — up 112% from $110M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KOD positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Osterweis Capital Management, cutting an estimated $1.02M.

  • 55 institutional investors held Kodiak Sciences (KOD) as of Q2 2019, up from 39 in Q1 2019.
  • Funds reported $233M of Kodiak Sciences stock for Q2 2019, up 112% quarter-over-quarter.
  • 23 funds opened new Kodiak Sciences positions in Q2 2019 and 5 closed out, a net change of +18 holders.
  • The largest Kodiak Sciences buyer in Q2 2019 was BlackRock, an estimated $7.98M added.
  • The largest Kodiak Sciences seller in Q2 2019 was Osterweis Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2019.