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Kodiak Sciences
KOD

149 hedge funds and large institutions have $4.18B invested in Kodiak Sciences in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

23% more call options, than puts

Call options by funds: $19M | Put options by funds: $15.4M

1.32% more ownership

Funds ownership: 86.42% → 87.74% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less funds holding

Funds holding: 167 → 149 (-18)

17% less capital invested

Capital invested by funds: $5.01B → $4.18B (-$834M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
67
Reduced
48
Closed
34
Calls
$19M
Puts
$15.4M
Net Calls
+$3.54M
Net Calls Change
-$8.72M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$127M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.9M
3
BBA
Baker Bros. Advisors
New York
+$24.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$17.5M
5
State Street
State Street
Massachusetts
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$47.9M
2
FP
FPR Partners
California
-$40M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$34.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
5
Norges Bank
Norges Bank
Norway
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.19M +$262K +2,733 +9%
CS
52
Candriam SCA
Luxembourg
$3.09M -$10.8M -112,483 -77%
UBS AM
53
UBS AM
Illinois
$2.9M +$52.3K +545 +2%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$2.9M +$475K +4,951 +19%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$905K +9,430 +46%
CS
56
Credit Suisse
Switzerland
$2.68M +$465K +4,841 +20%
E
57
Ergoteles
New York
$2.5M -$286K -2,981 -10%
WBC
58
Westpac Banking Corp
Australia
$2.45M -$89.5K -933 -3%
RJA
59
Raymond James & Associates
Florida
$2.3M -$908K -9,456 -28%
Deutsche Bank
60
Deutsche Bank
Germany
$2.12M -$127K -1,319 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.07M +$56.5K +589 +3%
PPA
62
Parametric Portfolio Associates
Washington
$2.02M +$107K +1,120 +5%
MS
63
Maven Securities
Jersey
$1.88M +$1.95M +20,347 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.81M -$1.61M -16,735 -46%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.79M -$4.32M -44,962 -70%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$39.9K +416 +2%
Fidelity International
67
Fidelity International
Bermuda
$1.76M – – –
ProShare Advisors
68
ProShare Advisors
Maryland
$1.67M +$200K +2,080 +13%
Principal Financial Group
69
Principal Financial Group
Iowa
$1.6M +$8.54K +89 +0.5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.56M +$412K +4,294 +34%
Wells Fargo
71
Wells Fargo
California
$1.5M -$970K -10,108 -39%
CA
72
Continuum Advisory
Idaho
$1.49M – – –
EAM
73
Erste Asset Management
Austria
$1.25M – – –
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$1.2M -$1.98M -20,614 -62%
MIM
75
MetLife Investment Management
New Jersey
$1.17M – – –
1 2
3
4 5

KOD Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2021, worth a combined $4.18B — down 17% from $5.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KOD and 17 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 67 added.

The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $47.9M.

  • 149 institutional investors held Kodiak Sciences (KOD) as of Q2 2021, down from 167 in Q1 2021.
  • Funds reported $4.18B of Kodiak Sciences stock for Q2 2021, down 17% quarter-over-quarter.
  • 17 funds opened new Kodiak Sciences positions in Q2 2021 and 34 closed out, a net change of -17 holders.
  • The largest Kodiak Sciences buyer in Q2 2021 was Wellington Management Group, an estimated $127M added.
  • The largest Kodiak Sciences seller in Q2 2021 was BlackRock, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2021.