Kodiak Sciences
KOD
153 hedge funds and large institutions have $3.82B invested in Kodiak Sciences in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.
130% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $15.5M
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding
Funds holding: 153 → 153 (0)
1.2% less ownership
Funds ownership: 88.37% → 87.17% (-1.2%)
12% less capital invested
Capital invested by funds: $4.37B → $3.82B (-$544M)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.84M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$6.74M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.8M |
| 2 |
Two Sigma Investments
New York
|
-$13.3M |
| 3 |
Two Sigma Advisers
New York
|
-$9.74M |
| 4 |
Goldman Sachs
New York
|
-$6.62M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.06M |
KOD Hedge Fund Activity: Q4 2021 in Review
153 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kodiak Sciences (KOD) for Q4 2021, worth a combined $3.82B — down 12% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KOD positions and 22 closed out — a net gain of 2 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $75.8M.
- 153 institutional investors held Kodiak Sciences (KOD) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $3.82B of Kodiak Sciences stock for Q4 2021, down 12% quarter-over-quarter.
- 24 funds opened new Kodiak Sciences positions in Q4 2021 and 22 closed out, a net change of +2 holders.
- The largest Kodiak Sciences buyer in Q4 2021 was BlackRock, an estimated $24.4M added.
- The largest Kodiak Sciences seller in Q4 2021 was Wellington Management Group, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2021.