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Kodiak Sciences
KOD

Overview Fund Activity

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+36
Holders Change %
+25.9%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
59
Reduced
49
Closed
20
Calls
$45.6M
Puts
$12.2M
Net Calls
+$33.4M
Net Calls Change
+$51.9M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
HA
HHLR Advisors
Cayman Islands
+$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.9M

Top Sellers

1
IC
Iconiq Capital
California
-$88.1M
2
DM
Deerfield Management
New York
-$43.3M
3
PA
Perceptive Advisors
New York
-$42.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$39.5M
5
CS
Candriam SCA
Luxembourg
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$4.84M -$1.41M -9,620 -23%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.67M +$2.43M +16,515 +108%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.58M -$3.6M -24,490 -44%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M +$2.09M +14,217 +98%
Citadel Advisors
55
Citadel Advisors
Florida
$4.17M -$1.78M -12,115 -30%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.09M -$4.7M -32,021 -54%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$4.05M +$4.05M +27,593 New
Millennium Management
58
Millennium Management
New York
$4.01M +$650K +4,423 +19%
PPA
59
Parametric Portfolio Associates
Washington
$3.9M +$1.17M +7,989 +43%
Deutsche Bank
60
Deutsche Bank
Germany
$3.86M +$1.28M +8,715 +50%
Bank of America
61
Bank of America
North Carolina
$3.81M +$1.95M +13,308 +105%
Aviva
62
Aviva
United Kingdom
$3.54M -$2.87M -19,536 -45%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$3.35M +$299K +2,038 +10%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.16M +$3.16M +21,481 New
MSL
65
Mackay Shields LLC
New York
$3M -$500K -3,400 -14%
WBC
66
Westpac Banking Corp
Australia
$2.86M +$2.86M +19,485 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.86M +$336K +2,285 +13%
Principal Financial Group
68
Principal Financial Group
Iowa
$2.55M +$532K +3,623 +26%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.41M -$3.26M -22,200 -58%
CA
70
Continuum Advisory
Idaho
$2.35M – – –
Citigroup
71
Citigroup
New York
$2.28M +$845K +5,752 +59%
ProShare Advisors
72
ProShare Advisors
Maryland
$2.2M +$621K +4,226 +39%
Victory Capital Management
73
Victory Capital Management
Texas
$2.07M +$53K +361 +3%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.06M +$589K +4,011 +40%
EAM
75
Erste Asset Management
Austria
$2M +$2M +13,700 New
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