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Kodiak Sciences
KOD

Overview Fund Activity

110 hedge funds and large institutions have $1.76B invested in Kodiak Sciences in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
43
Reduced
27
Closed
17
Calls
$5.13M
Puts
$1.48M
Net Calls
+$3.65M
Net Calls Change
-$20M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$25.1M
2
BlackRock
BlackRock
New York
+$24.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.8M
4
Norges Bank
Norges Bank
Norway
+$16.5M
5
DCM
Driehaus Capital Management
Illinois
+$14.1M

Top Sellers

1
IC
Iconiq Capital
California
-$18.1M
2
DM
Deerfield Management
New York
-$14.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHP
26
Parkman Healthcare Partners
Connecticut
$3.11M -$5.21M -109,320 -63%
Morgan Stanley
27
Morgan Stanley
New York
$2.7M -$1.05M -22,115 -28%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.64M -$11.6M -244,000 -82%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.59M +$410K +8,600 +19%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.39M +$38.2K +800 +2%
EGI
31
EAM Global Investors
California
$2.37M +$299K +6,257 +14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.2M +$2.2M +46,045 New
First Trust Advisors
33
First Trust Advisors
Illinois
$2.14M -$412K -8,638 -16%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.07M +$377K +7,900 +22%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$316K +6,618 +18%
RJA
36
Raymond James & Associates
Florida
$2.03M -$183K -3,833 -8%
Invesco
37
Invesco
Georgia
$1.87M -$2.88M -60,437 -61%
EI
38
EAM Investors
California
$1.84M +$241K +5,048 +15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.73M +$323K +6,777 +23%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.51M +$143K +3,000 +10%
Wells Fargo
41
Wells Fargo
California
$1.28M -$365K -7,654 -22%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.24M +$1.2M +25,121 +3,241%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.12M -$4.5M -94,309 -80%
TCM
44
Tekla Capital Management
Massachusetts
$1.1M +$1.1M +23,153 New
Citigroup
45
Citigroup
New York
$1.09M +$455K +9,537 +71%
MOACM
46
Mutual of America Capital Management
New York
$1.07M +$1.07M +22,396 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.02M – – –
CS
48
Candriam SCA
Luxembourg
$1.01M – – –
CS
49
Credit Suisse
Switzerland
$974K -$910K -19,060 -48%
Bank of America
50
Bank of America
North Carolina
$966K -$65.8K -1,379 -6%
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