Kodiak Sciences
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.
247% more call options, than puts
Call options by funds: $5.13M | Put options by funds: $1.48M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
10% more funds holding
Funds holding: 100 → 110 (+10)
0.69% more ownership
Funds ownership: 82.41% → 83.1% (+0.69%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less capital invested
Capital invested by funds: $2.55B → $1.76B (-$792M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$31.6M |
| 2 |
BlackRock
New York
|
+$31.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$20.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$22.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15M |
| 3 |
Renaissance Technologies
New York
|
-$14.6M |
| 4 |
DM
Deerfield Management
New York
|
-$14.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Principal Financial Group
Des Moines,
Iowa
| – | -$222K | -3,090 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$9.48K | -158 | Closed |
|
KOD Hedge Fund Activity: Q1 2020 in Review
110 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2020, worth a combined $1.76B — down 31% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KOD positions and 17 closed out — a net gain of 12 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $31.6M. The largest seller was Iconiq Capital, cutting an estimated $22.8M.
- 110 institutional investors held Kodiak Sciences (KOD) as of Q1 2020, up from 100 in Q4 2019.
- Funds reported $1.76B of Kodiak Sciences stock for Q1 2020, down 31% quarter-over-quarter.
- 29 funds opened new Kodiak Sciences positions in Q1 2020 and 17 closed out, a net change of +12 holders.
- The largest Kodiak Sciences buyer in Q1 2020 was Baker Bros. Advisors, an estimated $31.6M added.
- The largest Kodiak Sciences seller in Q1 2020 was Iconiq Capital, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2020.