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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 %
BC
176
Boxer Capital
California
– -$16.3M -275,138 Closed
SCM
177
Sio Capital Management
New York
– -$5.46M -92,150 Closed
AA
178
ALPS Advisors
Colorado
– -$3.38M -57,021 Closed
HighTower Advisors
179
HighTower Advisors
Illinois
– -$1.03M -17,386 Closed
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
– -$1.01M -17,055 Closed
Marshall Wace
181
Marshall Wace
United Kingdom
– -$909K -15,356 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$712K -12,028 Closed
JF
183
Jump Financial
Illinois
– -$604K -10,200 Closed
HS
184
HighVista Strategies
Massachusetts
– -$598K -10,097 Closed
IC
185
IEQ Capital
California
– -$496K -8,385 Closed
E
186
Ergoteles
New York
– -$278K -4,690 Closed
BAM
187
Blueshift Asset Management
New Jersey
– -$258K -4,337 Closed
RJFSA
188
Raymond James Financial Services Advisors
Florida
– -$253K -4,270 Closed
PP
189
Paloma Partners
Connecticut
– -$223K -3,773 Closed
Russell Investments Group
190
Russell Investments Group
United Kingdom
– -$89K -1,512 Closed
PAM
191
Panagora Asset Management
Massachusetts
– -$29K -483 Closed
MAM
192
Meeder Asset Management
Ohio
– -$21K -372 Closed
QT
193
Quantbot Technologies
New York
– -$11K -200 Closed
FHA
194
Flagship Harbor Advisors
Massachusetts
– -$1K -25 Closed
4 5 6 7
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