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Kodiak Sciences
KOD

Overview Fund Activity

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
Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.81%
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

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$46M
2
DM
Deerfield Management
New York
+$29.4M
3
FP
FPR Partners
California
+$13.7M
4
STA
Summit Trail Advisors
New York
+$12.5M
5
BC
Boxer Capital
California
+$5.57M

Top Sellers

1
PA
Perceptive Advisors
New York
-$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
3
DCM
Driehaus Capital Management
Illinois
-$10.3M
4
BlackRock
BlackRock
New York
-$9.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$731M +$46M +777,637 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M +$3.93M +66,321 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$182M -$11.7M -198,237 -6%
BlackRock
4
BlackRock
New York
$159M -$9.05M -152,845 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M -$4.72M -79,766 -3%
IC
6
Iconiq Capital
California
$102M – – –
ACH
7
ArrowMark Colorado Holdings
Colorado
$73.5M -$1.51M -25,567 -2%
State Street
8
State Street
Massachusetts
$72.9M -$529K -8,942 -0.7%
PA
9
Perceptive Advisors
New York
$61.8M -$146M -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 +$29.4M +497,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.9M +$41K +692 +0.2%
Norges Bank
13
Norges Bank
Norway
$22.9M +$2.04M +34,486 +10%
CS
14
Candriam SCA
Luxembourg
$21.7M -$1.9M -32,159 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.2M +$293K +4,956 +1%
Northern Trust
16
Northern Trust
Illinois
$19.9M -$1.17M -19,810 -6%
BC
17
Boxer Capital
California
$16.3M +$5.57M +94,000 +52%
STA
18
Summit Trail Advisors
New York
$14.7M +$12.5M +102,237 +568%
FP
19
FPR Partners
California
$13.7M +$13.7M +231,012 New
NNPTE
20
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.4M +$96.5K +1,629 +0.9%
Charles Schwab
21
Charles Schwab
California
$10.4M -$1M -16,962 -9%
Morgan Stanley
22
Morgan Stanley
New York
$9.47M +$5.39M +91,007 +132%
Goldman Sachs
23
Goldman Sachs
New York
$7.96M +$308K +5,209 +4%
OCM
24
Osterweis Capital Management
California
$7.86M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$7.64M -$6.1K -103 -0.1%
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