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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 %
SEI Investments
101
SEI Investments
Pennsylvania
$782K +$782K +5,324 New
PL
102
Parkwood LLC
Ohio
$765K +$765K +5,210 New
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$764K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$755K +$553K +3,655 +273%
AC
105
Athanor Capital
New York
$747K -$706K -4,806 -49%
AB
106
Amalgamated Bank
New York
$739K +$80.4K +547 +12%
ECM
107
ExodusPoint Capital Management
New York
$721K -$980K -6,674 -58%
PAM
108
Premier Asset Management
Illinois
$721K +$182K +1,241 +34%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$707K -$392K -2,669 -36%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$691K +$691K +4,760 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$646K -$1.1M -7,518 -63%
JGGDR
112
JGP Global Gestao de Recursos
Brazil
$619K +$33.6K +229 +6%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
AF
114
Advisornet Financial
Minnesota
$595K -$4.7K -32 -0.8%
AAMU
115
Amundi Asset Management US
Massachusetts
$529K – – –
VF
116
Virtu Financial
New York
$486K +$486K +3,309 New
HF
117
HRT Financial
New York
$467K +$467K +3,182 New
CSS
118
Cubist Systematic Strategies
Connecticut
$465K -$39.9K -272 -8%
Prudential Financial
119
Prudential Financial
New Jersey
$457K +$457K +3,112 New
M&T Bank
120
M&T Bank
New York
$450K -$218K -1,488 -33%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$440K +$440K +2,992 New
BC
122
Bridgefront Capital
Texas
$421K +$421K +2,867 New
EA
123
Ellsworth Advisors
Ohio
$398K +$398K +2,706 New
AIP
124
Ameritas Investment Partners
Nebraska
$397K +$36.8K +250 +10%
CC
125
Centiva Capital
New York
$387K -$441K -3,002 -53%
3 4
5
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