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Kodiak Sciences
KOD

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

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

124% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $2.05M

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $1.76B → $2.1B (+$337M)

15% more funds holding

Funds holding: 110 → 127 (+17)

4.04% more ownership

Funds ownership: 83.1% → 87.14% (+4%)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.6%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M
2
State Street
State Street
Massachusetts
+$27.2M
3
CS
Candriam SCA
Luxembourg
+$21.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.3M
5
BlackRock
BlackRock
New York
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
-$33.8M
2
PA
Perceptive Advisors
New York
-$8.46M
3
DCM
Driehaus Capital Management
Illinois
-$5.93M
4
Millennium Management
Millennium Management
New York
-$5.15M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$633K -$118K -2,100 -15%
HighTower Advisors
77
HighTower Advisors
Illinois
$633K +$659K +11,685 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$610K – – –
CAM
79
ClariVest Asset Management
California
$609K -$285K -5,058 -31%
ProShare Advisors
80
ProShare Advisors
Maryland
$597K +$186K +3,295 +43%
EGM
81
Engineers Gate Manager
New York
$586K +$611K +10,832 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$564K -$260K -4,610 -31%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$563K +$587K +10,400 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$543K -$218K -3,869 -28%
TC
85
TwinBeech Capital
New York
$489K +$510K +9,039 New
SG Americas Securities
86
SG Americas Securities
New York
$482K +$13.9K +247 +3%
Stifel Financial
87
Stifel Financial
Missouri
$479K -$35.5K -630 -7%
HS
88
HighVista Strategies
Massachusetts
$479K +$498K +8,839 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$463K – – –
IC
90
IEQ Capital
California
$454K – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$420K +$438K +7,758 New
TRCT
92
Tower Research Capital (TRC)
New York
$403K +$419K +7,438 New
VF
93
Virtu Financial
New York
$357K +$372K +6,593 New
VEA
94
Virtus ETF Advisers
New York
$326K +$20.2K +359 +6%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$295K +$308K +5,455 New
ASRS
96
Arizona State Retirement System
Arizona
$271K -$59.3K -1,052 -17%
FAM
97
Fred Alger Management
New York
$271K +$84.6K +1,500 +43%
PIG
98
Pantheon Investment Group
California
$255K +$266K +4,717 New
SSA
99
Schonfeld Strategic Advisors
New York
$252K +$262K +4,640 New
AB
100
Amalgamated Bank
New York
$250K -$4.57K -81 -2%
2 3
4
5 6

KOD Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2020, worth a combined $2.1B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KOD positions and 11 closed out — a net gain of 19 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.6M. The largest seller was Iconiq Capital, cutting an estimated $33.8M.

  • 127 institutional investors held Kodiak Sciences (KOD) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $2.1B of Kodiak Sciences stock for Q2 2020, up 19% quarter-over-quarter.
  • 30 funds opened new Kodiak Sciences positions in Q2 2020 and 11 closed out, a net change of +19 holders.
  • The largest Kodiak Sciences buyer in Q2 2020 was Vanguard Group, an estimated $31.6M added.
  • The largest Kodiak Sciences seller in Q2 2020 was Iconiq Capital, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2020.