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Kodiak Sciences
KOD

Overview Fund Activity

149 hedge funds and large institutions have $4.18B invested in Kodiak Sciences in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
17
Increased
67
Reduced
48
Closed
34
Calls
$19M
Puts
$15.4M
Net Calls
+$3.54M
Net Calls Change
-$8.72M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$562M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M
3
BBA
Baker Bros. Advisors
New York
$1.31B
4
Two Sigma Investments
Two Sigma Investments
New York
$23.1M
5
State Street
State Street
Massachusetts
$110M

Top Sellers

1
BlackRock
BlackRock
New York
$243M
2
FP
FPR Partners
California
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$6.05M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$35M
5
Norges Bank
Norges Bank
Norway
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$1.31B +$24M +257,929 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$689M +$51.3M +551,429 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$562M +$123M +1,320,231 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$4.71M +50,665 +2%
BlackRock
5
BlackRock
New York
$243M -$46.4M -498,880 -16%
State Street
6
State Street
Massachusetts
$110M +$16.7M +179,820 +18%
IC
7
Iconiq Capital
California
$105M – – –
ACH
8
ArrowMark Colorado Holdings
Colorado
$89.6M -$1.51M -16,263 -2%
HA
9
HHLR Advisors
Cayman Islands
$75.3M -$7.29M -78,420 -9%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$64.3M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.6M +$1.89M +20,304 +4%
Invesco
12
Invesco
Georgia
$35.7M +$280K +3,014 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$35M -$30.9M -331,733 -47%
Northern Trust
14
Northern Trust
Illinois
$32.5M -$1.38M -14,879 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$30.9M +$528K +5,677 +2%
Goldman Sachs
16
Goldman Sachs
New York
$29.7M -$427K -4,592 -1%
PA
17
Perceptive Advisors
New York
$26.6M -$9.58M -102,967 -26%
Morgan Stanley
18
Morgan Stanley
New York
$25.7M +$14.6M +157,325 +132%
EAM
19
Eagle Asset Management
Florida
$23.1M +$558K +6,004 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$23.1M +$17M +182,288 +277%
Charles Schwab
21
Charles Schwab
California
$21.9M +$450K +4,839 +2%
NNPTE
22
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$18.6M +$243K +2,609 +1%
Norges Bank
23
Norges Bank
Norway
$17.6M -$11.3M -121,459 -39%
Franklin Resources
24
Franklin Resources
California
$17.3M +$49.5K +532 +0.3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$12.9M +$1.38M +16,453 +12%
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