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Kodiak Sciences
KOD

Overview Fund Activity

127 hedge funds and large institutions have $2.1B invested in Kodiak Sciences in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
30
Increased
53
Reduced
26
Closed
11
Calls
$4.6M
Puts
$2.05M
Net Calls
+$2.55M
Net Calls Change
-$1.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
2
State Street
State Street
Massachusetts
+$26.1M
3
CS
Candriam SCA
Luxembourg
+$20.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.7M
5
BlackRock
BlackRock
New York
+$14.3M

Top Sellers

1
IC
Iconiq Capital
California
-$32.5M
2
PA
Perceptive Advisors
New York
-$8.12M
3
DCM
Driehaus Capital Management
Illinois
-$5.69M
4
Millennium Management
Millennium Management
New York
-$4.94M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$1.31M +$341K +6,300 +35%
TCM
52
Tekla Capital Management
Massachusetts
$1.25M – – –
Barclays
53
Barclays
United Kingdom
$1.18M +$501K +9,249 +74%
SCM
54
Sio Capital Management
New York
$1.12M +$303K +5,595 +37%
EGI
55
EAM Global Investors
California
$1.08M -$1.61M -29,736 -60%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.04M -$237K -4,387 -19%
PPA
57
Parametric Portfolio Associates
Washington
$982K +$173K +3,193 +21%
STA
58
Summit Trail Advisors
New York
$974K – – –
AIG
59
American International Group
New York
$955K +$56.3K +1,041 +6%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K -$21.5K -401 -2%
CC
61
Centiva Capital
New York
$922K +$922K +17,027 New
Deutsche Bank
62
Deutsche Bank
Germany
$887K +$176K +3,253 +25%
EI
63
EAM Investors
California
$839K -$1.25M -23,078 -60%
Federated Hermes
64
Federated Hermes
Pennsylvania
$830K +$423K +7,814 +104%
LBA
65
Letko, Brosseau & Associates
Quebec, Canada
$827K +$827K +15,275 New
CA
66
Continuum Advisory
Idaho
$804K – – –
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$788K +$79K +1,460 +11%
Principal Financial Group
68
Principal Financial Group
Iowa
$777K +$777K +14,358 New
Bank of America
69
Bank of America
North Carolina
$758K -$337K -6,231 -31%
AC
70
Athanor Capital
New York
$751K +$751K +13,881 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$730K +$239K +4,422 +49%
MIM
72
MetLife Investment Management
New Jersey
$698K +$43K +795 +7%
Victory Capital Management
73
Victory Capital Management
Texas
$659K -$234K -4,330 -26%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$650K +$191K +3,521 +41%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$638K +$638K +11,786 New
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