KOD icon

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
+$123M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.3M
3
BBA
Baker Bros. Advisors
New York
+$24M
4
Two Sigma Investments
Two Sigma Investments
New York
+$17M
5
State Street
State Street
Massachusetts
+$16.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$46.4M
2
FP
FPR Partners
California
-$40M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$33.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
5
Norges Bank
Norges Bank
Norway
-$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$108K +$57.2K +616 +112%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$93K +$93K +1,000 New
FMT
128
First Mercantile Trust
Tennessee
$91K -$7.32K -79 -7%
FC
129
FORA Capital
Florida
$32K -$116K -1,258 -78%
US Bancorp
130
US Bancorp
Minnesota
$31K -$5.81K -62 -16%
CG
131
Cutler Group
California
$18K +$18K +200 New
UBS Group
132
UBS Group
Switzerland
$12K -$1.76M -19,219 -99%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$9K – – –
RFA
134
Reilly Financial Advisors
California
$9K +$9K +100 New
Osaic Holdings
135
Osaic Holdings
Arizona
$8K -$22.8K -245 -74%
EWA
136
Evolution Wealth Advisors
Florida
$7K +$747 +8 +12%
Simplex Trading
137
Simplex Trading
Illinois
$6K -$2.14K -25 -26%
FFG
138
Ford Financial Group
California
$6K +$6K +75 New
EVM
139
Eaton Vance Management
Massachusetts
$5K +$5K +50 New
Bessemer Group
140
Bessemer Group
New Jersey
$2K – – –
AIG
141
American International Group
New York
$1.75K -$39 -423 -2%
ED
142
Exane Derivatives
France
$1.03K -$70.8K -760 -99%
IFAM
143
Institutional & Family Asset Management
Colorado
$1K – – –
NFSG
144
Newbridge Financial Services Group
Florida
$1K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$1K +$100 +1 +11%
S
146
SignatureFD
Georgia
$1K +$1K +13 New
MF
147
Magnetar Financial
Illinois
$271 +$271 +2,914 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$115 – – –
FP
149
FPR Partners
California
– -$40M -352,505 Closed
TIM
150
Thornburg Investment Management
New Mexico
– -$7.01M -61,810 Closed
4 5
6
7 8