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Kodiak Sciences
KOD

Overview Fund Activity

66 hedge funds and large institutions have $360M invested in Kodiak Sciences in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
Iconiq Capital
California
+$39M
2
RCM
RA Capital Management
Massachusetts
+$14.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
4
CS
Candriam SCA
Luxembourg
+$3.66M
5
BlackRock
BlackRock
New York
+$2.49M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.43M
2
OAM
Oxford Asset Management
United Kingdom
-$1.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.14M
4
ACA
Avoro Capital Advisors
New York
-$1.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$755K +$452K +31,452 +150%
PPA
27
Parametric Portfolio Associates
Washington
$746K -$470K -32,657 -39%
RJA
28
Raymond James & Associates
Florida
$672K +$672K +46,701 New
OAM
29
Oxford Asset Management
United Kingdom
$669K -$1.2M -83,444 -64%
Squarepoint
30
Squarepoint
New York
$647K +$375K +26,062 +137%
First Trust Advisors
31
First Trust Advisors
Illinois
$590K +$590K +41,052 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$528K +$6.31K +439 +1%
Wells Fargo
33
Wells Fargo
California
$514K -$29.4K -2,047 -5%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$509K +$311K +21,600 +157%
Goldman Sachs
35
Goldman Sachs
New York
$458K -$131K -9,123 -22%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$348K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$339K +$12.5K +866 +4%
UBS Group
38
UBS Group
Switzerland
$307K +$220K +15,296 +252%
STA
39
Summit Trail Advisors
New York
$259K – – –
Barclays
40
Barclays
United Kingdom
$238K -$10.1K -705 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$230K +$83.4K +5,800 +57%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K +$14 +1 +0%
AIG
43
American International Group
New York
$214K -$1.5K -104 -0.7%
Two Sigma Investments
44
Two Sigma Investments
New York
$213K +$213K +14,817 New
M&T Bank
45
M&T Bank
New York
$207K -$23K -1,600 -10%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$204K – – –
Bank of America
47
Bank of America
North Carolina
$186K -$8.91K -622 -5%
MIM
48
MetLife Investment Management
New Jersey
$181K – – –
BCM
49
Bridgeway Capital Management
Texas
$180K – – –
TD Asset Management
50
TD Asset Management
Ontario, Canada
$173K +$173K +12,041 New
1
2
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