Kodiak Sciences
66 hedge funds and large institutions have $360M invested in Kodiak Sciences in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
54% more capital invested
Capital invested by funds: $233M → $360M (+$127M)
20% more funds holding
Funds holding: 55 → 66 (+11)
13.82% more ownership
Funds ownership: 53.93% → 67.75% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$35.4M |
| 2 |
RCM
RA Capital Management
Boston,
Massachusetts
|
+$13.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.93M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$3.32M |
| 5 |
BlackRock
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.14M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.09M |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$1.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$514K |
KOD Hedge Fund Activity: Q3 2019 in Review
66 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2019, worth a combined $360M — up 54% from $233M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KOD positions and 8 closed out — a net gain of 11 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Iconiq Capital, opening a new position worth an estimated $35.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $3.12M.
- 66 institutional investors held Kodiak Sciences (KOD) as of Q3 2019, up from 55 in Q2 2019.
- Funds reported $360M of Kodiak Sciences stock for Q3 2019, up 54% quarter-over-quarter.
- 19 funds opened new Kodiak Sciences positions in Q3 2019 and 8 closed out, a net change of +11 holders.
- The largest Kodiak Sciences buyer in Q3 2019 was Iconiq Capital, an estimated $35.4M added.
- The largest Kodiak Sciences seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2019.