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Kodiak Sciences
KOD

Overview Fund Activity

66 hedge funds and large institutions have $360M invested in Kodiak Sciences in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
Iconiq Capital
California
+$39M
2
RCM
RA Capital Management
Massachusetts
+$14.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
4
CS
Candriam SCA
Luxembourg
+$3.66M
5
BlackRock
BlackRock
New York
+$2.49M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$3.43M
2
OAM
Oxford Asset Management
United Kingdom
-$1.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.14M
4
ACA
Avoro Capital Advisors
New York
-$1.11M
5
Deutsche Bank
Deutsche Bank
Germany
-$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$163K +$163K +11,359 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$150K +$150K +10,419 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$102K +7,121 +359%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$111K +$18K +1,254 +19%
Deutsche Bank
55
Deutsche Bank
Germany
$98K -$551K -39,387 -85%
Federated Hermes
56
Federated Hermes
Pennsylvania
$77K +$77K +5,374 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$47.4K +$30.8K +2,142 +186%
Victory Capital Management
58
Victory Capital Management
Texas
$40K +$40K +2,792 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$30K +$1.22K +84 +4%
AIP
60
Ameritas Investment Partners
Nebraska
$29K – – –
Citigroup
61
Citigroup
New York
$24K -$88.8K -6,148 -79%
DWA
62
Dorsey Wright & Associates
California
$14K +$14K +952 New
TRCT
63
Tower Research Capital (TRC)
New York
$7K +$6.49K +458 +1,272%
AF
64
Advisornet Financial
Minnesota
$7K +$7K +467 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$4K – – –
GT
66
Glenmede Trust
Pennsylvania
$7 – – –
Marshall Wace
67
Marshall Wace
United Kingdom
– -$1.14M -97,764 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$164K -14,016 Closed
Millennium Management
69
Millennium Management
New York
– -$155K -13,258 Closed
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
– -$122K -10,400 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
– -$99K -8,500 Closed
BCM
72
Barometer Capital Management
Ontario, Canada
– -$84K -7,200 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$3K -272 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– -$1K -92 Closed
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