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Kodiak Sciences
KOD

Overview Fund Activity

100 hedge funds and large institutions have $2.55B invested in Kodiak Sciences in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+34
Holders Change %
+51.52%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
40
Increased
31
Reduced
23
Closed
6
Calls
$26.6M
Puts
$3.02M
Net Calls
+$23.6M
Net Calls Change
+$23.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$219M
3
BBA
Baker Bros. Advisors
New York
+$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$64.7M
5
BlackRock
BlackRock
New York
+$40.3M

Top Sellers

1
CS
Candriam SCA
Luxembourg
-$17.3M
2
RCM
RA Capital Management
Massachusetts
-$14.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$12.2M
4
ACA
Avoro Capital Advisors
New York
-$7.19M
5
OCM
Osterweis Capital Management
California
-$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$795M +$137M +1,902,173 +21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$293M +$272M +3,774,978 +1,253%
PA
3
Perceptive Advisors
New York
$264M +$38M +528,358 +17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M +$219M +3,042,193 +1,077%
IC
5
Iconiq Capital
California
$195M – – –
BlackRock
6
BlackRock
New York
$148M +$40.3M +559,700 +37%
Vanguard Group
7
Vanguard Group
Pennsylvania
$132M +$64.7M +899,619 +97%
ACH
8
ArrowMark Colorado Holdings
Colorado
$108M -$12.2M -169,220 -10%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$49.8M – – –
State Street
10
State Street
Massachusetts
$48M +$17.8M +247,624 +59%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.5M +$5.28M +73,409 +29%
Renaissance Technologies
12
Renaissance Technologies
New York
$21.5M +$4.81M +66,814 +29%
Northern Trust
13
Northern Trust
Illinois
$21M +$2.04M +28,413 +11%
Millennium Management
14
Millennium Management
New York
$14.9M +$14.9M +206,788 New
DM
15
Deerfield Management
New York
$14.4M +$14.4M +200,000 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.8M +$12.8M +177,463 New
PHP
17
Parkman Healthcare Partners
Connecticut
$12.6M +$12.6M +174,538 New
Charles Schwab
18
Charles Schwab
California
$12.2M +$3.6M +50,078 +42%
OCM
19
Osterweis Capital Management
California
$9.55M -$5.73M -79,702 -38%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.48M +$8.48M +117,841 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$8.23M -$4.21M -58,561 -34%
Invesco
22
Invesco
Georgia
$7.16M +$3.19M +44,283 +80%
Goldman Sachs
23
Goldman Sachs
New York
$6.99M +$4.7M +65,277 +205%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.78M +$2.43M +33,839 +56%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$5.9M +$5.03M +69,898 +580%
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