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Kodiak Sciences
KOD

Overview Fund Activity

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+36
Holders Change %
+25.9%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
59
Reduced
49
Closed
20
Calls
$45.6M
Puts
$12.2M
Net Calls
+$33.4M
Net Calls Change
+$51.9M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
HA
HHLR Advisors
Cayman Islands
+$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.9M

Top Sellers

1
IC
Iconiq Capital
California
-$88.1M
2
DM
Deerfield Management
New York
-$43.3M
3
PA
Perceptive Advisors
New York
-$42.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$39.5M
5
CS
Candriam SCA
Luxembourg
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$23.6M +$23.6M +160,775 New
CS
27
Candriam SCA
Luxembourg
$21.4M -$32.4M -220,679 -60%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$20.8M +$1.88M +12,807 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.7M +$3.8M +25,861 +24%
OCM
30
Osterweis Capital Management
California
$19.5M – – –
STA
31
Summit Trail Advisors
New York
$17.7M – – –
Morgan Stanley
32
Morgan Stanley
New York
$17.3M -$6.22M -42,313 -26%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$16.3M +$2.44M +16,610 +18%
Barclays
34
Barclays
United Kingdom
$14.1M +$1.01M +6,875 +8%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.1M +$12.1M +82,632 +236,091%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$10.9M +$1.22M +8,322 +13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$10.8M +$3.44M +23,400 +46%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.79M +$5.79M +39,442 +145%
TIM
39
Thornburg Investment Management
New Mexico
$9.58M +$9.58M +65,210 New
Man Group
40
Man Group
United Kingdom
$9.03M -$4.85M -33,043 -35%
Jane Street
41
Jane Street
New York
$8.75M +$6.32M +43,023 +260%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$7.86M +$145K +988 +2%
PHP
43
Parkman Healthcare Partners
Connecticut
$7.33M -$6.29M -42,820 -46%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.17M +$749K +5,095 +12%
CS
45
Credit Suisse
Switzerland
$6.91M -$86.5K -589 -1%
WCM Investment Management
46
WCM Investment Management
California
$6.56M -$4.9M -33,322 -43%
MOACM
47
Mutual of America Capital Management
New York
$6.18M -$135K -922 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.85M +$510K +3,475 +10%
Wells Fargo
49
Wells Fargo
California
$5.49M +$2.72M +18,515 +98%
UBS AM
50
UBS AM
Illinois
$5.26M +$1.48M +10,043 +39%
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