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Kodiak Sciences
KOD

Overview Fund Activity

100 hedge funds and large institutions have $2.55B invested in Kodiak Sciences in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
40
Increased
31
Reduced
23
Closed
6
Calls
$26.6M
Puts
$3.02M
Net Calls
+$23.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$219M
3
BBA
Baker Bros. Advisors
New York
+$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
BlackRock
BlackRock
New York
+$40.3M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$17.3M
2
RCM
RA Capital Management
Massachusetts
-$14.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$12.2M
4
ACA
Avoro Capital Advisors
New York
-$7.19M
5
OCM
Osterweis Capital Management
California
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$1.37M +$1.37M +19,036 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.33M +$944K +13,121 +244%
STA
53
Summit Trail Advisors
New York
$1.3M – – –
AC
54
Athanor Capital
New York
$1.3M +$1.3M +18,000 New
UBS AM
55
UBS AM
Illinois
$1.26M +$1.26M +17,540 New
CAM
56
ClariVest Asset Management
California
$1.18M +$1.18M +16,375 New
Squarepoint
57
Squarepoint
New York
$1.16M -$2.08M -28,916 -64%
AIG
58
American International Group
New York
$1.06M -$8.92K -124 -0.8%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$99.2K -1,379 -9%
CS
60
Candriam SCA
Luxembourg
$1.03M -$17.3M -240,153 -94%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$1.02M – – –
SO
62
STRS Ohio
Ohio
$992K +$992K +13,800 New
Citigroup
63
Citigroup
New York
$962K +$842K +11,708 +704%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$943K +$943K +13,100 New
BIM
65
Bogle Investment Management
Massachusetts
$916K +$916K +12,732 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$839K +$839K +11,656 New
ProShare Advisors
67
ProShare Advisors
Maryland
$807K +$807K +11,210 New
MIM
68
MetLife Investment Management
New Jersey
$744K -$161K -2,243 -18%
BCM
69
Bridgeway Capital Management
Texas
$720K -$180K -2,500 -20%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$719K +$719K +9,996 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$709K +$709K +9,859 New
TI
72
Trexquant Investment
Connecticut
$670K +$670K +9,316 New
Deutsche Bank
73
Deutsche Bank
Germany
$637K +$134K +1,871 +27%
CSS
74
Cubist Systematic Strategies
Connecticut
$559K +$559K +7,764 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$546K -$10.5K -146 -2%
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3
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