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Kodiak Sciences
KOD

Overview Fund Activity

100 hedge funds and large institutions have $2.55B invested in Kodiak Sciences in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
40
Increased
31
Reduced
23
Closed
6
Calls
$26.6M
Puts
$3.02M
Net Calls
+$23.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$219M
3
BBA
Baker Bros. Advisors
New York
+$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
BlackRock
BlackRock
New York
+$40.3M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$17.3M
2
RCM
RA Capital Management
Massachusetts
-$14.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$12.2M
4
ACA
Avoro Capital Advisors
New York
-$7.19M
5
OCM
Osterweis Capital Management
California
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.67M +$1.89M +26,328 +50%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.29M -$844K -11,718 -16%
First Trust Advisors
28
First Trust Advisors
Illinois
$3.86M +$902K +12,536 +31%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.55M +$3.55M +49,300 New
RJA
30
Raymond James & Associates
Florida
$3.34M -$21.7K -302 -0.6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.28M +$2.47M +34,268 +302%
PCM
32
Pinz Capital Management
New York
$3.18M +$3.18M +44,200 New
EGI
33
EAM Global Investors
California
$3.12M -$3.92M -54,474 -56%
CS
34
Credit Suisse
Switzerland
$2.84M +$2.84M +39,465 New
UONDDL
35
University of Notre Dame du Lac
Indiana
$2.75M +$2.75M +38,198 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.72M -$5.14M -71,500 -65%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.59M -$52.4K -728 -2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.55M – – –
Wells Fargo
39
Wells Fargo
California
$2.49M -$85.7K -1,191 -3%
EI
40
EAM Investors
California
$2.41M -$3.04M -42,229 -56%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.12M +$428K +5,945 +25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.07M +$914K +12,700 +79%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.98M +$917K +12,750 +86%
Barclays
44
Barclays
United Kingdom
$1.96M +$765K +10,634 +64%
Ameriprise
45
Ameriprise
Minnesota
$1.91M +$1.91M +26,572 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.77M +$1.62M +22,552 +1,092%
Bank of America
47
Bank of America
North Carolina
$1.56M +$621K +8,630 +66%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.53M -$209K -2,900 -12%
PPA
49
Parametric Portfolio Associates
Washington
$1.5M -$2.24M -31,064 -60%
UBS Group
50
UBS Group
Switzerland
$1.43M -$106K -1,467 -7%
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