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Kodiak Sciences
KOD

Overview Fund Activity

127 hedge funds and large institutions have $2.1B invested in Kodiak Sciences in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
30
Increased
53
Reduced
26
Closed
11
Calls
$4.6M
Puts
$2.05M
Net Calls
+$2.55M
Net Calls Change
-$1.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
2
State Street
State Street
Massachusetts
+$26.1M
3
CS
Candriam SCA
Luxembourg
+$20.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.7M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1
IC
Iconiq Capital
California
-$32.5M
2
PA
Perceptive Advisors
New York
-$8.12M
3
DCM
Driehaus Capital Management
Illinois
-$5.69M
4
Millennium Management
Millennium Management
New York
-$4.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.98M +$189K +3,488 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.58M -$445K -8,225 -9%
Morgan Stanley
28
Morgan Stanley
New York
$3.73M +$657K +12,139 +21%
PHP
29
Parkman Healthcare Partners
Connecticut
$3.53M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.5M +$562K +10,379 +19%
AA
31
ALPS Advisors
Colorado
$3.28M +$3.28M +60,683 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.14M +$652K +12,045 +26%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.11M +$1.71M +31,521 +122%
Citigroup
34
Citigroup
New York
$2.99M +$1.75M +32,399 +141%
CS
35
Credit Suisse
Switzerland
$2.77M +$1.66M +30,748 +151%
MOACM
36
Mutual of America Capital Management
New York
$2.73M +$1.52M +28,018 +125%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.71M +$274K +5,063 +11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.68M -$27.1K -500 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.44M +$92K +1,700 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.37M +$403K +7,454 +21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$47.1K +871 +2%
RJA
42
Raymond James & Associates
Florida
$2.33M +$29.2K +540 +1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.11M +$395K +7,300 +23%
Invesco
44
Invesco
Georgia
$1.96M -$152K -2,801 -7%
WCM Investment Management
45
WCM Investment Management
California
$1.93M +$1.93M +35,658 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.74M +$1.04M +19,200 +149%
Citadel Advisors
47
Citadel Advisors
Florida
$1.64M -$3.63M -67,089 -69%
Wells Fargo
48
Wells Fargo
California
$1.63M +$172K +3,169 +12%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.47M +$319K +5,900 +28%
UBS AM
50
UBS AM
Illinois
$1.38M +$363K +6,704 +36%
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