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Kodiak Sciences
KOD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+36
Holders Change %
+25.9%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
56
Increased
59
Reduced
49
Closed
20
Calls
$45.6M
Puts
$12.2M
Net Calls
+$33.4M
Net Calls Change
+$51.9M

Top Buyers

1
BBA
Baker Bros. Advisors
New York
+$224M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
4
HA
HHLR Advisors
Cayman Islands
+$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$64.9M

Top Sellers

1
IC
Iconiq Capital
California
-$88.1M
2
DM
Deerfield Management
New York
-$43.3M
3
PA
Perceptive Advisors
New York
-$42.8M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$39.5M
5
CS
Candriam SCA
Luxembourg
-$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$2.04B +$224M +1,527,777 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$907M +$186M +1,266,263 +26%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$658M +$206M +1,402,406 +46%
BlackRock
4
BlackRock
New York
$454M +$59M +401,517 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$417M +$64.9M +442,045 +18%
HA
6
HHLR Advisors
Cayman Islands
$170M +$170M +1,157,407 New
IC
7
Iconiq Capital
California
$166M -$88.1M -600,000 -35%
State Street
8
State Street
Massachusetts
$165M -$15.4M -105,022 -9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$143M -$39.5M -268,672 -22%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$111M +$58.4M +397,339 +111%
PA
11
Perceptive Advisors
New York
$110M -$42.8M -291,488 -28%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$102M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.9M +$14.1M +95,925 +23%
Invesco
14
Invesco
Georgia
$64.1M +$64.1M +436,137 New
Norges Bank
15
Norges Bank
Norway
$56M -$726K -4,942 -1%
Northern Trust
16
Northern Trust
Illinois
$54.9M +$5.6M +38,107 +11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$51.8M +$46.1M +313,552 +800%
FP
18
FPR Partners
California
$51.8M +$17.8M +121,493 +53%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$49.5M +$49.5M +337,174 New
Goldman Sachs
20
Goldman Sachs
New York
$42M +$22.2M +151,295 +112%
EAM
21
Eagle Asset Management
Florida
$33.4M +$33.4M +227,317 New
Charles Schwab
22
Charles Schwab
California
$30.7M +$4.86M +33,111 +19%
DM
23
Deerfield Management
New York
$29.7M -$43.3M -294,594 -59%
NNPTE
24
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$28.6M +$245K +1,671 +0.9%
Franklin Resources
25
Franklin Resources
California
$27.2M +$27.2M +185,188 New
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