Kodiak Sciences
55 hedge funds and large institutions have $233M invested in Kodiak Sciences in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 4
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
112% more capital invested
Capital invested by funds: $110M → $233M (+$123M)
41% more funds holding
Funds holding: 39 → 55 (+16)
8.25% more ownership
Funds ownership: 45.68% → 53.93% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.98M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$1.02M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$445K |
| 3 |
Jennison Associates
New York
|
-$118K |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$73K |
| 5 |
SG Americas Securities
New York
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$2.67K | +300 | New |
|
|
PAM
52
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$2.42K | +272 | New |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$818 | +92 | New |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $6 | – | – | – |
|
|
55
Jennison Associates
New York
| – | -$118K | -18,057 | Closed |
|
|
MWNA
56
Marshall Wace North America
New York
| – | -$73K | -11,109 | Closed |
|
|
57
SG Americas Securities
New York
| – | -$66K | -10,165 | Closed |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| – | -$16K | -2,600 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$7.1K | -798 | -96% |
|
KOD Hedge Fund Activity: Q2 2019 in Review
55 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2019, worth a combined $233M — up 112% from $110M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KOD positions and 5 closed out — a net gain of 18 holders — while 24 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $7.98M. The largest seller was Osterweis Capital Management, cutting an estimated $1.02M.
- 55 institutional investors held Kodiak Sciences (KOD) as of Q2 2019, up from 39 in Q1 2019.
- Funds reported $233M of Kodiak Sciences stock for Q2 2019, up 112% quarter-over-quarter.
- 23 funds opened new Kodiak Sciences positions in Q2 2019 and 5 closed out, a net change of +18 holders.
- The largest Kodiak Sciences buyer in Q2 2019 was BlackRock, an estimated $7.98M added.
- The largest Kodiak Sciences seller in Q2 2019 was Osterweis Capital Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2019.