Kodiak Sciences
39 hedge funds and large institutions have $110M invested in Kodiak Sciences in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
18% more funds holding
Funds holding: 33 → 39 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
2.1% less ownership
Funds ownership: 47.78% → 45.68% (-2.1%)
12% less capital invested
Capital invested by funds: $125M → $110M (-$14.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$986K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$906K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$293K |
| 4 |
State Street
Boston,
Massachusetts
|
+$162K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$5.76M |
| 2 |
ACA
Avoro Capital Advisors
New York
|
-$2.03M |
| 3 |
Goldman Sachs
New York
|
-$567K |
| 4 |
PVI
Pura Vida Investments
New York
|
-$173K |
| 5 |
BlackRock
New York
|
-$94.4K |
KOD Hedge Fund Activity: Q1 2019 in Review
39 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2019, worth a combined $110M — down 12% from $125M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOD positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $986K. The largest seller was Jennison Associates, cutting an estimated $5.76M.
- 39 institutional investors held Kodiak Sciences (KOD) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $110M of Kodiak Sciences stock for Q1 2019, down 12% quarter-over-quarter.
- 10 funds opened new Kodiak Sciences positions in Q1 2019 and 4 closed out, a net change of +6 holders.
- The largest Kodiak Sciences buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $986K added.
- The largest Kodiak Sciences seller in Q1 2019 was Jennison Associates, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2019.