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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 %
GCP
126
GSA Capital Partners
United Kingdom
$386K +$386K +2,628 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$382K +$382K +2,600 New
SG Americas Securities
128
SG Americas Securities
New York
$376K -$5.17M -35,212 -93%
OWP
129
Old Well Partners
North Carolina
$374K +$374K +2,545 New
AC
130
Allstate Corporation
Illinois
$336K -$254K -1,729 -43%
Canada Life
131
Canada Life
Manitoba, Canada
$334K +$142K +973 +74%
VEA
132
Virtus ETF Advisers
New York
$333K -$448K -3,048 -57%
Macquarie Group
133
Macquarie Group
Australia
$314K +$147K +993 +88%
FC
134
FORA Capital
Florida
$312K +$312K +2,122 New
AWM
135
Aries Wealth Management
Maine
$308K +$308K +2,000 New
ED
136
Exane Derivatives
France
$305K -$72.1K -491 -19%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$299K +$299K +2,035 New
DCM
138
Dupont Capital Management
Delaware
$294K -$185K -1,264 -39%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$282K – – –
MF
140
Magnetar Financial
Illinois
$281K +$281K +1,911 New
PIG
141
Pantheon Investment Group
California
$277K -$459K -3,120 -62%
LPL Financial
142
LPL Financial
California
$268K +$268K +1,821 New
CCM
143
Compton Capital Management
Rhode Island
$257K +$257K +1,750 New
PCS
144
Personal CFO Solutions
New Jersey
$250K +$250K +1,700 New
AC
145
Abbrea Capital
California
$250K +$250K +1,700 New
AG
146
Aperio Group
California
$246K +$246K +1,676 New
SAM
147
Sectoral Asset Management
Quebec, Canada
$242K +$242K +1,650 New
SWP
148
ShoreHaven Wealth Partners
New Jersey
$237K +$237K +1,611 New
TRCT
149
Tower Research Capital (TRC)
New York
$225K +$32K +218 +17%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$208K +$208K +1,416 New
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6
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