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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 5566 (+11)

13.82% more ownership

Funds ownership: 53.93%67.75% (+14%)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$132M +$13 +1 +0%
PA
2
Perceptive Advisors
New York
$45.1M
IC
3
Iconiq Capital
California
$39M +$35.4M +2,709,238 New
ACH
4
ArrowMark Colorado Holdings
Colorado
$24M -$3.12M -238,785 -13%
BlackRock
5
BlackRock
New York
$21.6M +$2.26M +173,098 +13%
RCM
6
RA Capital Management
Massachusetts
$14.7M +$13.4M +1,025,165 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.4M +$2.17M +165,789 +22%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$9.95M
ACA
9
Avoro Capital Advisors
New York
$7.19M -$1.01M -77,021 -13%
State Street
10
State Street
Massachusetts
$6.04M +$160K +12,255 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.33M +$3.93M +301,249 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$4.06M -$180K -13,819 -5%
Northern Trust
13
Northern Trust
Illinois
$3.8M +$2M +152,893 +138%
CS
14
Candriam SCA
Luxembourg
$3.66M +$3.32M +254,500 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.65M +$899K +68,859 +37%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.34M +$1.45M +111,331 +92%
OCM
17
Osterweis Capital Management
California
$3.06M
N
18
Nuveen
North Carolina
$2.49M +$1.18M +90,374 +109%
Charles Schwab
19
Charles Schwab
California
$1.72M +$530K +40,552 +51%
SSA
20
Schonfeld Strategic Advisors
New York
$1.57M +$1.43M +109,300 New
EGI
21
EAM Global Investors
California
$1.41M +$1.28M +97,873 New
EI
22
EAM Investors
California
$1.09M +$989K +75,763 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.02M +$932K +71,345 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$867K -$1.38K -106 -0.2%
Invesco
25
Invesco
Georgia
$794K +$721K +55,236 New

KOD Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 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.