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Kodiak Sciences

139 hedge funds and large institutions have $2.22B invested in Kodiak Sciences in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

9% more funds holding

Funds holding: 127139 (+12)

6% more capital invested

Capital invested by funds: $2.1B → $2.22B (+$127M)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

3.35% less ownership

Funds ownership: 87.14%83.79% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

81% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $22.8M

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
28
Increased
48
Reduced
44
Closed
16
Calls
$4.34M
Puts
$22.8M
Net Calls
-$18.4M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$731M +$39M +777,637 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M +$3.33M +66,321 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M -$9.95M -198,237 -6%
BlackRock
4
BlackRock
New York
$159M -$7.67M -152,845 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M -$4M -79,766 -3%
IC
6
Iconiq Capital
California
$102M
ACH
7
ArrowMark Colorado Holdings
Colorado
$73.5M -$1.28M -25,567 -2%
State Street
8
State Street
Massachusetts
$72.9M -$449K -8,942 -0.7%
PA
9
Perceptive Advisors
New York
$61.8M -$124M -2,470,551 -70%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$41M
DM
11
Deerfield Management
New York
$29.4M +$24.9M +497,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.9M +$34.7K +692 +0.2%
Norges Bank
13
Norges Bank
Norway
$22.9M +$1.73M +34,486 +10%
CS
14
Candriam SCA
Luxembourg
$21.7M -$1.61M -32,159 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.2M +$249K +4,956 +1%
Northern Trust
16
Northern Trust
Illinois
$19.9M -$994K -19,810 -6%
BC
17
Boxer Capital
California
$16.3M +$4.72M +94,000 +52%
STA
18
Summit Trail Advisors
New York
$14.7M +$5.13M +102,237 +568%
FP
19
FPR Partners
California
$13.7M +$11.6M +231,012 New
NNPTE
20
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.4M +$81.8K +1,629 +0.9%
Charles Schwab
21
Charles Schwab
California
$10.4M -$851K -16,962 -9%
Morgan Stanley
22
Morgan Stanley
New York
$9.46M +$4.57M +91,007 +132%
Goldman Sachs
23
Goldman Sachs
New York
$7.96M +$261K +5,209 +4%
OCM
24
Osterweis Capital Management
California
$7.86M
N
25
Nuveen
North Carolina
$7.64M -$5.17K -103 -0.1%

KOD Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2020, worth a combined $2.22B — up 6.1% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KOD positions and 16 closed out — a net gain of 12 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $39M. The largest seller was Perceptive Advisors, cutting an estimated $124M.

  • 139 institutional investors held Kodiak Sciences (KOD) as of Q3 2020, up from 127 in Q2 2020.
  • Funds reported $2.22B of Kodiak Sciences stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 28 funds opened new Kodiak Sciences positions in Q3 2020 and 16 closed out, a net change of +12 holders.
  • The largest Kodiak Sciences buyer in Q3 2020 was Baker Bros. Advisors, an estimated $39M added.
  • The largest Kodiak Sciences seller in Q3 2020 was Perceptive Advisors, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.