Kodiak Sciences
153 hedge funds and large institutions have $4.37B invested in Kodiak Sciences in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 19 closing their positions.
169% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $12.3M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3% more funds holding
Funds holding: 149 → 153 (+4)
4% more capital invested
Capital invested by funds: $4.18B → $4.37B (+$187M)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.63% more ownership
Funds ownership: 87.74% → 88.37% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.4M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
+$50.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
| 4 |
PA
Perceptive Advisors
New York
|
+$16.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$75.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.2M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
-$10.4M |
| 4 |
Two Sigma Investments
New York
|
-$10.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.63M |
KOD Hedge Fund Activity: Q3 2021 in Review
153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2021, worth a combined $4.37B — up 4.5% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KOD positions and 19 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was HHLR Advisors, exiting entirely with an estimated $75.3M sold.
- 153 institutional investors held Kodiak Sciences (KOD) as of Q3 2021, up from 149 in Q2 2021.
- Funds reported $4.37B of Kodiak Sciences stock for Q3 2021, up 4.5% quarter-over-quarter.
- 23 funds opened new Kodiak Sciences positions in Q3 2021 and 19 closed out, a net change of +4 holders.
- The largest Kodiak Sciences buyer in Q3 2021 was T. Rowe Price Associates, an estimated $59.4M added.
- The largest Kodiak Sciences seller in Q3 2021 was HHLR Advisors, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2021.