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Kodiak Sciences
KOD

33 hedge funds and large institutions have $125M invested in Kodiak Sciences in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

47.78% more ownership

Funds ownership: 0% → 47.78% (+48%)

Holders
33
Holders Change
+33
Holders Change %
–
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$81M
2
PA
Perceptive Advisors
New York
+$27.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$11.6M
4
ACA
Avoro Capital Advisors
New York
+$7.99M
5
Jennison Associates
Jennison Associates
New York
+$7.06M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$64.9M +$81M +9,145,115 New
PA
2
Perceptive Advisors
New York
$22.3M +$27.8M +3,135,199 New
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.3M +$11.6M +1,310,010 New
ACA
4
Avoro Capital Advisors
New York
$6.41M +$7.99M +902,200 New
Jennison Associates
5
Jennison Associates
New York
$5.66M +$7.06M +797,423 New
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$4.91M +$6.12M +691,767 New
BlackRock
7
BlackRock
New York
$3.14M +$3.91M +442,087 New
OCM
8
Osterweis Capital Management
California
$2.31M +$2.87M +324,513 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.86M +$2.32M +262,359 New
State Street
10
State Street
Massachusetts
$651K +$812K +91,677 New
Goldman Sachs
11
Goldman Sachs
New York
$624K +$779K +87,952 New
PPA
12
Parametric Portfolio Associates
Washington
$543K +$677K +76,424 New
Northern Trust
13
Northern Trust
Illinois
$487K +$608K +68,687 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$458K +$572K +64,561 New
Charles Schwab
15
Charles Schwab
California
$379K +$472K +53,266 New
PVI
16
Pura Vida Investments
New York
$173K +$215K +24,319 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$122K +$152K +17,178 New
Morgan Stanley
18
Morgan Stanley
New York
$112K +$140K +15,781 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$94K +$117K +13,261 New
Wells Fargo
20
Wells Fargo
California
$91K +$118K +13,300 New
TA
21
Teachers Advisors
New York
$90K +$113K +12,726 New
Deutsche Bank
22
Deutsche Bank
Germany
$87K +$110K +12,424 New
TCIM
23
TIAA CREF Investment Management
New York
$83K +$103K +11,663 New
AIG
24
American International Group
New York
$44K +$55.3K +6,247 New
Bank of America
25
Bank of America
North Carolina
$31K +$39.4K +4,451 New
1
2

KOD Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2018, worth a combined $125M.

Buyers outnumbered sellers: 33 funds opened new KOD positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baker Bros. Advisors, opening a new position worth an estimated $81M.

  • 33 institutional investors held Kodiak Sciences (KOD) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $125M of Kodiak Sciences stock for Q4 2018.
  • 33 funds opened new Kodiak Sciences positions in Q4 2018 and 0 closed out, a net change of +33 holders.
  • The largest Kodiak Sciences buyer in Q4 2018 was Baker Bros. Advisors, an estimated $81M added.

Based on aggregated 13F filings for Q4 2018.