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Kodiak Sciences

110 hedge funds and large institutions have $1.76B invested in Kodiak Sciences in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
29
Increased
43
Reduced
27
Closed
17
Calls
$5.13M
Puts
$1.48M
Net Calls
+$3.65M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$552M +$25.1M +527,249 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M +$22.8M +477,861 +12%
PA
3
Perceptive Advisors
New York
$175M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$150M -$8.12M -170,330 -5%
BlackRock
5
BlackRock
New York
$123M +$24.7M +518,392 +25%
IC
6
Iconiq Capital
California
$111M -$18.1M -380,000 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$91.3M +$4.01M +84,125 +5%
ACH
8
ArrowMark Colorado Holdings
Colorado
$59.7M -$11.9M -250,421 -17%
State Street
9
State Street
Massachusetts
$36.1M +$4.28M +89,739 +13%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$33M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.4M +$3.77M +79,024 +24%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.8M +$8.32M +174,350 +98%
Norges Bank
13
Norges Bank
Norway
$16.5M +$16.5M +345,622 New
Northern Trust
14
Northern Trust
Illinois
$16.1M +$2.11M +44,282 +15%
DCM
15
Driehaus Capital Management
Illinois
$14.1M +$14.1M +295,683 New
Millennium Management
16
Millennium Management
New York
$10M +$165K +3,468 +2%
Charles Schwab
17
Charles Schwab
California
$7.58M -$510K -10,689 -6%
BC
18
Boxer Capital
California
$7.16M +$7.16M +150,000 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.11M +$1.65M +34,621 +30%
OCM
20
Osterweis Capital Management
California
$6.33M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.12M +$623K +13,071 +14%
Goldman Sachs
22
Goldman Sachs
New York
$4.93M +$297K +6,231 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$4.65M +$4.65M +97,401 New
Two Sigma Investments
24
Two Sigma Investments
New York
$4.43M +$3.11M +65,225 +237%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.22M +$313K +6,553 +8%