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Kodiak Sciences

127 hedge funds and large institutions have $2.1B invested in Kodiak Sciences in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

124% more call options, than puts

Call options by funds: $4.6M | Put options by funds: $2.05M

104% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 26

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $1.76B → $2.1B (+$337M)

15% more funds holding

Funds holding: 110127 (+17)

4.04% more ownership

Funds ownership: 83.1%87.14% (+4%)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
30
Increased
53
Reduced
26
Closed
11
Calls
$4.6M
Puts
$2.05M
Net Calls
+$2.55M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$626M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$262M +$16.3M +289,539 +6%
PA
3
Perceptive Advisors
New York
$190M -$8.46M -149,985 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M +$6.97M +123,615 +4%
BlackRock
5
BlackRock
New York
$154M +$14.9M +263,761 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$134M +$31.6M +560,336 +29%
IC
7
Iconiq Capital
California
$93.6M -$33.8M -600,000 -26%
ACH
8
ArrowMark Colorado Holdings
Colorado
$68.5M +$879K +15,580 +1%
State Street
9
State Street
Massachusetts
$67.1M +$27.2M +482,856 +64%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$37.4M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.7M +$805K +14,266 +4%
CS
12
Candriam SCA
Luxembourg
$21.6M +$21.7M +384,160 +2,678%
Northern Trust
13
Northern Trust
Illinois
$19.2M +$1.05M +18,618 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.1M +$76.8K +1,362 +0.4%
Norges Bank
15
Norges Bank
Norway
$19M +$355K +6,303 +2%
Charles Schwab
16
Charles Schwab
California
$10.4M +$1.92M +34,130 +21%
NNPTE
17
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.4M +$10.8M +191,385 New
DCM
18
Driehaus Capital Management
Illinois
$10.3M -$5.93M -105,210 -36%
BC
19
Boxer Capital
California
$9.8M +$1.76M +31,138 +21%
Man Group
20
Man Group
United Kingdom
$7.56M +$7.88M +139,762 New
OCM
21
Osterweis Capital Management
California
$7.18M
Goldman Sachs
22
Goldman Sachs
New York
$7M +$1.47M +25,985 +25%
N
23
Nuveen
North Carolina
$6.99M -$1.12M -19,796 -13%
Millennium Management
24
Millennium Management
New York
$6.44M -$5.15M -91,270 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.03M +$238K +4,217 +4%

KOD Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q2 2020, worth a combined $2.1B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KOD positions and 11 closed out — a net gain of 19 holders — while 53 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.6M. The largest seller was Iconiq Capital, cutting an estimated $33.8M.

  • 127 institutional investors held Kodiak Sciences (KOD) as of Q2 2020, up from 110 in Q1 2020.
  • Funds reported $2.1B of Kodiak Sciences stock for Q2 2020, up 19% quarter-over-quarter.
  • 30 funds opened new Kodiak Sciences positions in Q2 2020 and 11 closed out, a net change of +19 holders.
  • The largest Kodiak Sciences buyer in Q2 2020 was Vanguard Group, an estimated $31.6M added.
  • The largest Kodiak Sciences seller in Q2 2020 was Iconiq Capital, an estimated $33.8M sold.

Based on aggregated 13F filings for Q2 2020.