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Kodiak Sciences
KOD

Overview Fund Activity

110 hedge funds and large institutions have $1.76B invested in Kodiak Sciences in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
43
Reduced
27
Closed
17
Calls
$5.13M
Puts
$1.48M
Net Calls
+$3.65M
Net Calls Change
-$20M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$25.1M
2
BlackRock
BlackRock
New York
+$24.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.8M
4
Norges Bank
Norges Bank
Norway
+$16.5M
5
DCM
Driehaus Capital Management
Illinois
+$14.1M

Top Sellers

1
IC
Iconiq Capital
California
-$18.1M
2
DM
Deerfield Management
New York
-$14.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
GQ Asset Management
New York
$50K +$50K +1,044 New
DWA
102
Dorsey Wright & Associates
California
$44K -$2.89K -60 -6%
SCA
103
Stuart Chaussee & Associates
California
$20K +$20K +410 New
Osaic Holdings
104
Osaic Holdings
Arizona
$18K +$18K +379 New
AIM
105
Aigen Investment Management
New York
$15K +$15K +312 New
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$12K +$1.81K +37 +18%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$11K +$11K +240 New
PA
108
Parallel Advisors
California
$8K +$8K +171 New
Fidelity International
109
Fidelity International
Bermuda
$5K +$5K +97 New
LPWM
110
Lake Point Wealth Management
Texas
$4K – – –
DM
111
Deerfield Management
New York
– -$14.4M -200,000 Closed
PCM
112
Pinz Capital Management
New York
– -$3.18M -44,200 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$2.72M -37,800 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$1.91M -26,572 Closed
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
– -$1.77M -24,618 Closed
AC
116
Athanor Capital
New York
– -$1.3M -18,000 Closed
Squarepoint
117
Squarepoint
New York
– -$1.16M -16,106 Closed
BIM
118
Bogle Investment Management
Massachusetts
– -$916K -12,732 Closed
BCM
119
Bridgeway Capital Management
Texas
– -$720K -10,000 Closed
Rafferty Asset Management
120
Rafferty Asset Management
New York
– -$719K -9,996 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$559K -7,764 Closed
Jane Street
122
Jane Street
New York
– -$468K -6,502 Closed
SIM
123
Spark Investment Management
New York
– -$372K -5,177 Closed
M&T Bank
124
M&T Bank
New York
– -$343K -4,769 Closed
JGGDR
125
JGP Global Gestao de Recursos
Brazil
– -$280K -3,888 Closed
2 3 4
5
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