Kodiak Sciences
100 hedge funds and large institutions have $2.55B invested in Kodiak Sciences in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.
781% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $3.02M
610% more capital invested
Capital invested by funds: $360M → $2.55B (+$2.19B)
567% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 6
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
52% more funds holding
Funds holding: 66 → 100 (+34)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
14.65% more ownership
Funds ownership: 67.75% → 82.41% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$69.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 5 |
BlackRock
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$14.7M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$8.74M |
| 3 |
ACA
Avoro Capital Advisors
New York
|
-$7.19M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.16M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
RA Capital Management
Boston,
Massachusetts
| – | -$14.7M | -1,025,165 | Closed |
|
|
ACA
102
Avoro Capital Advisors
New York
| – | -$7.19M | -500,000 | Closed |
|
|
OAM
103
Oxford Asset Management
Oxford,
United Kingdom
| – | -$669K | -46,555 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$379K | -10,419 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7 | -550 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$7K | -494 | Closed |
|
KOD Hedge Fund Activity: Q4 2019 in Review
100 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2019, worth a combined $2.55B — up 610% from $360M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new KOD positions and 6 closed out — a net gain of 34 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $137M. The largest seller was RA Capital Management, exiting entirely with an estimated $14.7M sold.
- 100 institutional investors held Kodiak Sciences (KOD) as of Q4 2019, up from 66 in Q3 2019.
- Funds reported $2.55B of Kodiak Sciences stock for Q4 2019, up 610% quarter-over-quarter.
- 40 funds opened new Kodiak Sciences positions in Q4 2019 and 6 closed out, a net change of +34 holders.
- The largest Kodiak Sciences buyer in Q4 2019 was T. Rowe Price Associates, an estimated $137M added.
- The largest Kodiak Sciences seller in Q4 2019 was RA Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2019.