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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
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2.61%
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
Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$626M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$262M +$15.7M +289,539 +6%
PA
3
Perceptive Advisors
New York
$190M -$8.12M -149,985 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$177M +$6.69M +123,615 +4%
BlackRock
5
BlackRock
New York
$154M +$14.3M +263,761 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$134M +$30.3M +560,336 +29%
IC
7
Iconiq Capital
California
$93.6M -$32.5M -600,000 -26%
ACH
8
ArrowMark Colorado Holdings
Colorado
$68.5M +$843K +15,580 +1%
State Street
9
State Street
Massachusetts
$67.1M +$26.1M +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 +$772K +14,266 +4%
CS
12
Candriam SCA
Luxembourg
$21.6M +$20.8M +384,160 +2,678%
Northern Trust
13
Northern Trust
Illinois
$19.2M +$1.01M +18,618 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$19.1M +$73.7K +1,362 +0.4%
Norges Bank
15
Norges Bank
Norway
$19M +$341K +6,303 +2%
Charles Schwab
16
Charles Schwab
California
$10.4M +$1.85M +34,130 +21%
NNPTE
17
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$10.4M +$10.4M +191,385 New
DCM
18
Driehaus Capital Management
Illinois
$10.3M -$5.69M -105,210 -36%
BC
19
Boxer Capital
California
$9.8M +$1.69M +31,138 +21%
Man Group
20
Man Group
United Kingdom
$7.56M +$7.56M +139,762 New
OCM
21
Osterweis Capital Management
California
$7.19M
Goldman Sachs
22
Goldman Sachs
New York
$7M +$1.41M +25,985 +25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.99M -$1.07M -19,796 -13%
Millennium Management
24
Millennium Management
New York
$6.44M -$4.94M -91,270 -43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.03M +$228K +4,217 +4%