Kodiak Sciences
139 hedge funds and large institutions have $2.23B 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.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
9% more funds holding
Funds holding: 127 → 139 (+12)
6% more capital invested
Capital invested by funds: $2.1B → $2.23B (+$128M)
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: 5 → 4 (-1)
81% less call options, than puts
Call options by funds: $4.34M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$39M |
| 2 |
DM
Deerfield Management
New York
|
+$24.9M |
| 3 |
FP
FPR Partners
San Francisco,
California
|
+$11.6M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$5.13M |
| 5 |
BC
Boxer Capital
San Diego,
California
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$124M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.95M |
| 4 |
BlackRock
New York
|
-$7.67M |
| 5 |
Millennium Management
New York
|
-$4.82M |
KOD Hedge Fund Activity: Q3 2020 in Review
139 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q3 2020, worth a combined $2.23B — 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 $2.23B 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.