Kodiak Sciences
167 hedge funds and large institutions have $5.02B 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.
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: 4 → 4 (0)
0.45% less ownership
Funds ownership: 86.87% → 86.42% (-0.45%)
5% less funds holding
Funds holding: 175 → 167 (-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 → $5.02B (-$1.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.2M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$49.5M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$36.7M |
| 3 |
DM
Deerfield Management
New York
|
-$29.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.1M |
KOD Hedge Fund Activity: Q1 2021 in Review
167 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q1 2021, worth a combined $5.02B — 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 $5.02B 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.