Kodiak Sciences
142 hedge funds and large institutions have $331M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 51 closing their positions.
21% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $4.72M
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
5.77% less ownership
Funds ownership: 87.17% → 81.4% (-5.8%)
7% less funds holding
Funds holding: 153 → 142 (-11)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less capital invested
Capital invested by funds: $3.82B → $331M (-$3.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$48.8M |
| 2 |
Morgan Stanley
New York
|
+$43.4M |
| 3 |
Millennium Management
New York
|
+$40.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$38.8M |
| 5 |
Two Sigma Investments
New York
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$290M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$77.1M |
| 4 |
PA
Perceptive Advisors
New York
|
-$44.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
176
Exane Derivatives
Paris,
France
| – | -$79.9K | -943 | Closed |
|
|
C
177
Covestor
London,
United Kingdom
| – | -$2.38K | -61 | -90% |
|
|
DFCM
178
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5K | -56 | Closed |
|
|
EVM
179
Eaton Vance Management
Boston,
Massachusetts
| – | -$4K | -50 | Closed |
|
|
SGAM
180
Smith Group Asset Management
Dallas,
Texas
| – | -$3K | -40 | Closed |
|
|
EBA
181
Eagle Bay Advisors
New York
| – | -$3K | -32 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$2K | -18 | Closed |
|
|
TFO
183
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -13 | Closed |
|
184
Rockefeller Capital Management
New York
| – | -$39 | -1 | -14% |
|
185
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$39 | +1 | +2% |
|
|
GRP
186
Global Retirement Partners
San Rafael,
California
| – | +$234 | +6 | New |
|
|
AF
187
Allworth Financial
Folsom,
California
| – | +$1.09K | +28 | New |
|
188
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$3.36K | +86 | New |
|
KOD Hedge Fund Activity: Q1 2022 in Review
142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2022, worth a combined $331M — down 91% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of KOD and 42 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $48.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $290M.
- 142 institutional investors held Kodiak Sciences (KOD) as of Q1 2022, down from 153 in Q4 2021.
- Funds reported $331M of Kodiak Sciences stock for Q1 2022, down 91% quarter-over-quarter.
- 42 funds opened new Kodiak Sciences positions in Q1 2022 and 51 closed out, a net change of -9 holders.
- The largest Kodiak Sciences buyer in Q1 2022 was Baker Bros. Advisors, an estimated $48.8M added.
- The largest Kodiak Sciences seller in Q1 2022 was T. Rowe Price Associates, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2022.