Kodiak Sciences
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.
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
23% more call options, than puts
Call options by funds: $19M | Put options by funds: $15.4M
1.32% more ownership
Funds ownership: 86.42% → 87.74% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less funds holding
Funds holding: 167 → 149 (-18)
17% less capital invested
Capital invested by funds: $5.01B → $4.18B (-$834M)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$127M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.9M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$24.8M |
| 4 |
Two Sigma Investments
New York
|
+$17.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$47.9M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
-$40M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Pacer Advisors
Malvern,
Pennsylvania
| – | -$70K | -613 | Closed |
|
|
SCA
177
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$46K | -410 | Closed |
|
|
SFS
178
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$12K | -115 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -35 | Closed |
|
|
BA
180
Bellwether Advisors
Lincoln,
Nebraska
| – | -$3K | -34 | Closed |
|
|
ADIM
181
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -17 | Closed |
|
182
Rockefeller Capital Management
New York
| – | +$672 | +7 | New |
|
KOD Hedge Fund Activity: Q2 2021 in Review
149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2021, worth a combined $4.18B — down 17% from $5.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KOD and 17 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 67 added.
The largest buyer was Wellington Management Group, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $47.9M.
- 149 institutional investors held Kodiak Sciences (KOD) as of Q2 2021, down from 167 in Q1 2021.
- Funds reported $4.18B of Kodiak Sciences stock for Q2 2021, down 17% quarter-over-quarter.
- 17 funds opened new Kodiak Sciences positions in Q2 2021 and 34 closed out, a net change of -17 holders.
- The largest Kodiak Sciences buyer in Q2 2021 was Wellington Management Group, an estimated $127M added.
- The largest Kodiak Sciences seller in Q2 2021 was BlackRock, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2021.