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Kodiak Sciences

167 hedge funds and large institutions have $5.01B invested in Kodiak Sciences in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $11.4M

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 86.87%86.42% (-0.45%)

5% less funds holding

Funds holding: 175167 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $6.48B → $5.01B (-$1.46B)

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
66
Reduced
56
Closed
29
Calls
$23.6M
Puts
$11.4M
Net Calls
+$12.3M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$1.57B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M +$93.6M +685,510 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$536M +$33.2M +243,115 +5%
BlackRock
4
BlackRock
New York
$352M +$2.44M +17,835 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$333M +$13.9M +101,876 +4%
IC
6
Iconiq Capital
California
$128M
State Street
7
State Street
Massachusetts
$114M -$16.5M -121,066 -11%
ACH
8
ArrowMark Colorado Holdings
Colorado
$111M +$1.06M +7,737 +0.8%
HA
9
HHLR Advisors
Cayman Islands
$101M -$36.7M -268,780 -23%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$80.3M -$6.4M -46,869 -6%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$78.4M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63M +$5.33M +39,016 +8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$48M +$9.67M +70,803 +20%
PA
14
Perceptive Advisors
New York
$44.1M -$49.5M -362,525 -48%
Invesco
15
Invesco
Georgia
$43.1M -$7.6M -55,639 -13%
Northern Trust
16
Northern Trust
Illinois
$41.3M -$1.33M -9,749 -3%
FP
17
FPR Partners
California
$40M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$37.1M -$1.39M -10,150 -3%
Goldman Sachs
19
Goldman Sachs
New York
$36.7M +$5.14M +37,635 +13%
Norges Bank
20
Norges Bank
Norway
$35.3M -$9.64M -70,553 -18%
EAM
21
Eagle Asset Management
Florida
$26.4M +$2.05M +14,982 +7%
Charles Schwab
22
Charles Schwab
California
$26.1M +$2.87M +21,021 +10%
NNPTE
23
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.4M +$382K +2,797 +1%
Franklin Resources
24
Franklin Resources
California
$21M
CS
25
Candriam SCA
Luxembourg
$20.6M

KOD Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2021, worth a combined $5.01B — down 23% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KOD and 23 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $93.6M. The largest seller was Perceptive Advisors, cutting an estimated $49.5M.

  • 167 institutional investors held Kodiak Sciences (KOD) as of Q1 2021, down from 175 in Q4 2020.
  • Funds reported $5.01B of Kodiak Sciences stock for Q1 2021, down 23% quarter-over-quarter.
  • 23 funds opened new Kodiak Sciences positions in Q1 2021 and 29 closed out, a net change of -6 holders.
  • The largest Kodiak Sciences buyer in Q1 2021 was T. Rowe Price Associates, an estimated $93.6M added.
  • The largest Kodiak Sciences seller in Q1 2021 was Perceptive Advisors, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2021.