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Kodiak Sciences
KOD

Overview Fund Activity

149 hedge funds and large institutions have $4.18B invested in Kodiak Sciences in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
67
Reduced
48
Closed
34
Calls
$19M
Puts
$15.4M
Net Calls
+$3.54M
Net Calls Change
-$8.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$562M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M
3
BBA
Baker Bros. Advisors
New York
$1.31B
4
Two Sigma Investments
Two Sigma Investments
New York
$23.1M
5
State Street
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
BlackRock
New York
$243M
2
FP
FPR Partners
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35M
5
Norges Bank
Norges Bank
Norway
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$401K +$59.1K +635 +17%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
Stifel Financial
103
Stifel Financial
Missouri
$374K -$286K -3,075 -43%
Prudential Financial
104
Prudential Financial
New Jersey
$363K +$6.05K +65 +2%
M&T Bank
105
M&T Bank
New York
$361K +$78.4K +842 +28%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$335K +$119K +1,279 +55%
VRS
107
Virginia Retirement Systems
Virginia
$326K -$27.9K -300 -8%
QT
108
Quantbot Technologies
New York
$269K +$269K +2,900 New
JF
109
Jump Financial
Illinois
$252K +$252K +2,708 New
AIP
110
Ameritas Investment Partners
Nebraska
$251K – – –
Macquarie Group
111
Macquarie Group
Australia
$250K +$11.7K +126 +5%
VEA
112
Virtus ETF Advisers
New York
$245K +$30.5K +328 +14%
Amundi
113
Amundi
France
$219K +$219K +2,354 New
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$213K – – –
AC
115
Allstate Corporation
Illinois
$213K +$186 +2 +0.1%
Verition Fund Management
116
Verition Fund Management
Connecticut
$206K +$206K +2,220 New
CCM
117
Compton Capital Management
Rhode Island
$205K +$18.6K +200 +10%
TRCT
118
Tower Research Capital (TRC)
New York
$168K -$23.6K -254 -12%
Canada Life
119
Canada Life
Manitoba, Canada
$160K -$27.3K -295 -15%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$140K -$1.26M -13,661 -90%
MAM
121
Meeder Asset Management
Ohio
$139K +$7.24K +78 +5%
ASN
122
Advisory Services Network
Georgia
$132K +$132K +1,423 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$122K -$14.3K -153 -10%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$115K -$275K -2,960 -71%
PCM
125
Penserra Capital Management
California
$108K +$1.85K +20 +2%
3 4
5
6 7