Kodiak Sciences
127 hedge funds and large institutions have $2.1B invested in Kodiak Sciences in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
124% more call options, than puts
Call options by funds: $4.6M | Put options by funds: $2.05M
104% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 26
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $1.76B → $2.1B (+$337M)
15% more funds holding
Funds holding: 110 → 127 (+17)
4.04% more ownership
Funds ownership: 83.1% → 87.14% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$27.2M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$21.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.3M |
| 5 |
BlackRock
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$33.8M |
| 2 |
PA
Perceptive Advisors
New York
|
-$8.46M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.93M |
| 4 |
Millennium Management
New York
|
-$5.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity International
Hamilton,
Bermuda
| $8K | +$2.42K | +43 | +44% |
|
127
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.07K | +19 | New |
|
128
Renaissance Technologies
New York
| – | -$2.64M | -55,359 | Closed |
|
|
UONDDL
129
University of Notre Dame du Lac
South Bend,
Indiana
| – | -$873K | -18,301 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$759K | -15,906 | Closed |
|
|
AR
131
Advisory Research
Chicago,
Illinois
| – | -$693K | -14,525 | Closed |
|
132
Dimensional Fund Advisors
Austin,
Texas
| – | -$676K | -14,179 | Closed |
|
133
Voloridge Investment Management
Jupiter,
Florida
| – | -$329K | -6,897 | Closed |
|
|
LNC
134
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$281K | -5,881 | Closed |
|
|
GCP
135
GSA Capital Partners
London,
United Kingdom
| – | -$255K | -5,352 | Closed |
|
|
CANY
136
Caxton Associates (New York)
New York
| – | -$221K | -4,637 | Closed |
|
|
AIM
137
Aigen Investment Management
New York
| – | -$15K | -312 | Closed |
|
|
PA
138
Parallel Advisors
San Francisco,
California
| – | -$8K | -171 | Closed |
|
KOD Hedge Fund Activity: Q2 2020 in Review
127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2020, worth a combined $2.1B — up 19% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KOD positions and 11 closed out — a net gain of 19 holders — while 53 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $31.6M. The largest seller was Iconiq Capital, cutting an estimated $33.8M.
- 127 institutional investors held Kodiak Sciences (KOD) as of Q2 2020, up from 110 in Q1 2020.
- Funds reported $2.1B of Kodiak Sciences stock for Q2 2020, up 19% quarter-over-quarter.
- 30 funds opened new Kodiak Sciences positions in Q2 2020 and 11 closed out, a net change of +19 holders.
- The largest Kodiak Sciences buyer in Q2 2020 was Vanguard Group, an estimated $31.6M added.
- The largest Kodiak Sciences seller in Q2 2020 was Iconiq Capital, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2020.