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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more funds holding

Funds holding: 3339 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$59.7M
PA
2
Perceptive Advisors
New York
$20.5M
ACH
3
ArrowMark Colorado Holdings
Colorado
$9.43M +$986K +133,326 +10%
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$4.52M
ACA
5
Avoro Capital Advisors
New York
$4.09M -$2.03M -275,179 -31%
BlackRock
6
BlackRock
New York
$2.8M -$94.4K -12,774 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.51M +$906K +122,569 +47%
OCM
8
Osterweis Capital Management
California
$2.14M +$20K +2,700 +0.8%
State Street
9
State Street
Massachusetts
$742K +$162K +21,978 +24%
Northern Trust
10
Northern Trust
Illinois
$573K +$141K +19,031 +28%
PPA
11
Parametric Portfolio Associates
Washington
$507K +$8.74K +1,183 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$498K +$87.6K +11,844 +18%
Charles Schwab
13
Charles Schwab
California
$401K +$60.1K +8,134 +15%
Marshall Wace
14
Marshall Wace
United Kingdom
$258K +$293K +39,591 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$175K +$101K +13,661 +103%
M&T Bank
16
M&T Bank
New York
$125K +$142K +19,183 New
Jennison Associates
17
Jennison Associates
New York
$118K -$5.76M -779,366 -98%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$97K -$17.2K -2,328 -14%
TCIM
19
TIAA CREF Investment Management
New York
$94K +$20.1K +2,714 +23%
Wells Fargo
20
Wells Fargo
California
$88K +$769 +104 +0.8%
Squarepoint
21
Squarepoint
New York
$88K +$99.1K +13,400 New
TA
22
Teachers Advisors
New York
$83K
Deutsche Bank
23
Deutsche Bank
Germany
$78K -$983 -133 -1%
Goldman Sachs
24
Goldman Sachs
New York
$74K -$567K -76,652 -87%
Morgan Stanley
25
Morgan Stanley
New York
$73K -$34.2K -4,632 -29%

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.