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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 %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$207K +$207K +1,409 New
FMT
152
First Mercantile Trust
Tennessee
$192K -$57.1K -388 -23%
PCM
153
Penserra Capital Management
California
$171K +$115K +783 +205%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$167K -$7.36K -50 -4%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$153K -$38K -258 -20%
JG
156
Jefferies Group
New York
$147K +$147K +1,000 New
PMFA
157
Plante Moran Financial Advisors
Michigan
$132K +$132K +900 New
SCA
158
Stuart Chaussee & Associates
California
$60K – – –
CAAS
159
Capital Asset Advisory Services
Michigan
$34K +$34K +231 New
ASN
160
Advisory Services Network
Georgia
$33K – – –
PWPS
161
Pinnacle Wealth Planning Services
Ohio
$28K +$28K +188 New
NFG
162
Next Financial Group
Texas
$17K +$17K +113 New
SFS
163
Sowell Financial Services
Arkansas
$17K +$17K +115 New
VAIA
164
Virtus Alternative Investment Advisers
Connecticut
$16K -$15.4K -104 -49%
Fidelity International
165
Fidelity International
Bermuda
$16K -$11.3K -77 -41%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$14K -$22.3K -151 -61%
US Bancorp
167
US Bancorp
Minnesota
$10K +$10K +66 New
EWA
168
Evolution Wealth Advisors
Florida
$10K +$10K +67 New
Simplex Trading
169
Simplex Trading
Illinois
$8K +$8K +60 New
BA
170
Bellwether Advisors
Nebraska
$4K +$4K +28 New
AIG
171
American International Group
New York
$2.75K +$217 +1,478 +9%
APA
172
American Portfolios Advisors
New York
$2.06K +$2.06K +14 New
CWP
173
Concord Wealth Partners
Virginia
$2K +$2K +12 New
IFAM
174
Institutional & Family Asset Management
Colorado
$2K +$2K +13 New
PA
175
Parallel Advisors
California
$1K +$1K +7 New
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