Kodiak Sciences
175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.
275% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $12.2M
191% more capital invested
Capital invested by funds: $2.23B → $6.48B (+$4.26B)
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
26% more funds holding
Funds holding: 139 → 175 (+36)
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
3.08% more ownership
Funds ownership: 83.79% → 86.87% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$156M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$141M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$129M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$66.9M |
| 2 |
DM
Deerfield Management
New York
|
-$32.8M |
| 3 |
PA
Perceptive Advisors
New York
|
-$32.5M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$24.6M |
KOD Hedge Fund Activity: Q4 2020 in Review
175 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2020, worth a combined $6.48B — up 191% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new KOD positions and 20 closed out — a net gain of 36 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Baker Bros. Advisors, adding an estimated $170M. The largest seller was Iconiq Capital, cutting an estimated $66.9M.
- 175 institutional investors held Kodiak Sciences (KOD) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $6.48B of Kodiak Sciences stock for Q4 2020, up 191% quarter-over-quarter.
- 56 funds opened new Kodiak Sciences positions in Q4 2020 and 20 closed out, a net change of +36 holders.
- The largest Kodiak Sciences buyer in Q4 2020 was Baker Bros. Advisors, an estimated $170M added.
- The largest Kodiak Sciences seller in Q4 2020 was Iconiq Capital, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2020.