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Kodiak Sciences
KOD

153 hedge funds and large institutions have $4.37B invested in Kodiak Sciences in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $12.3M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

3% more funds holding

Funds holding: 149 → 153 (+4)

4% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$187M)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.63% more ownership

Funds ownership: 87.74% → 88.37% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
52
Reduced
51
Closed
19
Calls
$33.1M
Puts
$12.3M
Net Calls
+$20.8M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.4M
2
BBA
Baker Bros. Advisors
New York
+$50.2M
3
Invesco
Invesco
Georgia
+$17.1M
4
PA
Perceptive Advisors
New York
+$16.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
-$75.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.2M
3
IC
Iconiq Capital
California
-$10.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$427K +$7.02K +76 +2%
E
102
Ergoteles
New York
$422K -$2.08M -22,530 -84%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
M&T Bank
104
M&T Bank
New York
$372K – – –
Stifel Financial
105
Stifel Financial
Missouri
$370K -$14.8K -160 -4%
VRS
106
Virginia Retirement Systems
Virginia
$365K +$27.7K +300 +9%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$347K +$1.29K +14 +0.4%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$306K -$347K -3,754 -54%
GAM
109
Gotham Asset Management
New York
$304K +$293K +3,170 New
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$288K +$277K +2,998 New
QT
111
Quantbot Technologies
New York
$278K – – –
AIP
112
Ameritas Investment Partners
Nebraska
$246K -$12.1K -131 -5%
VEA
113
Virtus ETF Advisers
New York
$240K -$12.8K -138 -5%
Macquarie Group
114
Macquarie Group
Australia
$239K -$19.8K -214 -8%
Amundi
115
Amundi
France
$226K – – –
AC
116
Allstate Corporation
Illinois
$220K – – –
LPL Financial
117
LPL Financial
California
$215K +$207K +2,238 New
CCM
118
Compton Capital Management
Rhode Island
$211K – – –
AG
119
Algert Global
California
$203K +$195K +2,110 New
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$203K +$196K +2,116 New
Canada Life
121
Canada Life
Manitoba, Canada
$167K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$113K -$57.9K -627 -35%
PCM
123
Penserra Capital Management
California
$113K +$1.39K +15 +1%
FMT
124
First Mercantile Trust
Tennessee
$90K -$4.07K -44 -4%
SOW
125
State of Wyoming
Wyoming
$77K -$33.5K -363 -31%
3 4
5
6 7

KOD Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2021, worth a combined $4.37B — up 4.5% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KOD positions and 19 closed out — a net gain of 4 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.4M. The largest seller was HHLR Advisors, exiting entirely with an estimated $75.3M sold.

  • 153 institutional investors held Kodiak Sciences (KOD) as of Q3 2021, up from 149 in Q2 2021.
  • Funds reported $4.37B of Kodiak Sciences stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 23 funds opened new Kodiak Sciences positions in Q3 2021 and 19 closed out, a net change of +4 holders.
  • The largest Kodiak Sciences buyer in Q3 2021 was T. Rowe Price Associates, an estimated $59.4M added.
  • The largest Kodiak Sciences seller in Q3 2021 was HHLR Advisors, an estimated $75.3M sold.

Based on aggregated 13F filings for Q3 2021.