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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 %
MIM
76
MetLife Investment Management
New Jersey
$1.96M +$65.7K +447 +3%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$1.88M +$1.88M +12,774 New
Squarepoint
78
Squarepoint
New York
$1.85M +$88.9K +605 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.84M +$98.4K +670 +6%
EF
80
Empowered Funds
Pennsylvania
$1.83M +$1.83M +12,486 New
EI
81
EAM Investors
California
$1.78M +$1.78M +12,143 New
DF
82
Donoghue Forlines
Massachusetts
$1.72M +$1.72M +11,676 New
SO
83
STRS Ohio
Ohio
$1.51M -$118K -800 -7%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.47M +$1.47M +10,006 New
ASRS
85
Arizona State Retirement System
Arizona
$1.38M +$396K +2,696 +40%
UBS Group
86
UBS Group
Switzerland
$1.33M +$1.23M +8,355 +1,187%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$55.8K +380 +4%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$1.21M -$955K -6,500 -44%
FMBTD
89
First Midwest Bank Trust Division
Illinois
$1.17M -$357K -2,427 -23%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$1.09M -$2.93M -19,941 -73%
Osaic Holdings
91
Osaic Holdings
Arizona
$1.08M +$1.04M +7,071 +2,357%
CAM
92
ClariVest Asset Management
California
$1.07M -$1.44M -9,827 -57%
Stifel Financial
93
Stifel Financial
Missouri
$1.06M +$26.4K +180 +3%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.05M +$1.05M +7,125 New
SSA
95
Schonfeld Strategic Advisors
New York
$1.05M -$941K -6,403 -47%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.03M +$233K +1,585 +29%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.03M -$762K -5,186 -42%
GC
98
Gratus Capital
Georgia
$881K – – –
VRS
99
Virginia Retirement Systems
Virginia
$823K -$603K -4,100 -42%
Two Sigma Investments
100
Two Sigma Investments
New York
$793K -$2.58M -17,563 -76%
2 3
4
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