Kodiak Sciences

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Kodiak Sciences

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NewIncreasedMaintainedDecreasedLiquidated
1149234019
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock28Maintained0.000.002,000.000.0071.43Form 13
Advisornet Financial, Inc09-30-2021Stock4,453Increased1.740.03427,000.004.9195.89Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,610Increased30.360.00155,000.0034.7896.27Form 13
Reilly Financial Advisors, Llc09-30-2021Com100Maintained0.000.0010,000.0011.11100.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,760Maintained0.000.00455,000.007.5795.59Form 13
Strs Ohio09-30-2021Com43,200Decreased-10.560.024,146,000.00-7.6895.97Form 13
Cerity Partners Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Call2,100Increased31.250.0011,000.00-54.175.24Form 13
Exane Derivatives09-30-2021Stock11Maintained0.000.251,056,000.003.0296,000.00Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com29,885Decreased-0.570.012,868,000.002.6195.97Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Westpac Banking Corp09-30-2021Com30,315Increased11.319.992,909,634,000.00-5.78383,920.15Form 13
Signaturefd, Llc09-30-2021Com6Decreased-53.850.001,000.000.00166.67Form 13
Simplex Trading, Llc09-30-2021Com170Increased142.860.0016,000.00166.6794.12Form 13
Illinois Municipal Retirement Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Com3,879Maintained0.000.00372,000.003.0595.90Form 13
Tci Wealth Advisors, Inc.09-30-2021Com49Maintained0.000.005,000.000.00102.04Form 13
Pantheon Investment Group, Llc09-30-2021Com5,066Decreased-16.350.41480,000.00-14.7494.75Form 13
Amalgamated Bank09-30-2021Com5,959Increased27.030.00572,000.007.5295.99Form 13
Victory Capital Management Inc09-30-2021Com6,021Decreased-29.060.00578,000.00-26.7496.00Form 13
Raymond James & Associates09-30-2021Com22,840Decreased-7.560.002,192,000.00-4.6195.97Form 13
New York State Common Retirement Fund09-30-2021Common Stock104,758Increased57.200.0110,055,000.002.7195.98Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com2,998New!0.000.01288,000.000.0096.06Form 13
Jgp Global Gestao De Recursos Ltda.09-30-2021Common Stock6,527Increased17.770.23626,000.0021.5595.91Form 13
Deutsche Bank Ag\09-30-2021Com23,373Decreased-3.000.002,243,000.00-17.90383.66Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com176Increased76.000.0017,000.0088.8996.59Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Gratus Capital Llc09-30-2021Com6,000Maintained0.000.06576,000.003.2396.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com86Maintained0.000.008,000.000.00187.68Form 13
Ford Financial Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Stock25New!0.000.002,000.000.0080.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com50Increased400.000.005,000.00400.00100.00Form 13
Los Angeles Capital Management Llc09-30-2021Com3,186Decreased-54.090.00306,000.00-52.5696.05Form 13
Clarivest Asset Management Llc09-30-2021Com6,659Decreased-3.350.02638,000.00-0.4795.81Form 13
Swiss National Bank09-30-2021Com68,000Increased1.190.006,527,000.004.4395.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock384Decreased-74.600.0036,000.00-74.2993.75Form 13
Duality Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Com16,000Maintained0.000.411,536,000.003.2396.00Form 13
Meeder Asset Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc09-30-2021Com172,125Increased11.460.0216,521,000.0027.6095.98Form 13
Principal Financial Group Inc09-30-2021Com17,278Increased0.230.001,659,000.003.49192.04Form 13
Blackrock Inc.09-30-2021Com2,611,449Increased0.090.00250,646,000.003.301,436.75Form 13
Quantbot Technologies Lp09-30-2021Com2,900Maintained0.000.02278,000.003.3595.86Form 13
Candriam Luxembourg S.c.a.09-30-2021Com33,186Maintained0.000.023,185,000.003.2195.97Form 13
Jfs Wealth Advisors, Llc09-30-2021Com28New!0.000.003,000.000.00107.14Form 13
Evolution Wealth Advisors, Llc09-30-2021Com30Decreased-60.000.003,000.00-57.14100.00Form 13
Ieq Capital, Llc09-30-2021Com8,406Increased0.250.02807,000.003.46191.24Form 13
Barclays Plc09-30-2021Com14,624Increased181.660.001,404,000.00190.08191.72Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com4,892Increased13.580.00470,000.0017.2196.08Form 13
Compton Capital Management Inc /ri09-30-2021Com2,200Maintained0.000.06211,000.002.9395.91Form 13
Alliancebernstein L.p.09-30-2021Com65,060Maintained0.000.006,244,000.003.1995.97Form 13
Thornburg Investment Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc09-30-2021Com32,324Increased3.630.023,102,000.006.9395.97Form 13
Handelsbanken Fonder Ab09-30-2021Com5,600Maintained0.000.00537,000.003.0795.89Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common795Decreased-39.270.0076,000.00-37.7095.60Form 13
Allianz Asset Management Gmbh09-30-2021Com19,667Decreased-45.680.001,887,000.00-54.03191.82Form 13
Institutional & Family Asset Management, Llc09-30-2021Com5Decreased-37.500.000.00-100.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock508Increased53.470.0049,000.0058.0696.46Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com58,038Increased26.350.005,571,000.0030.41191.99Form 13
Eagle Asset Management Inc09-30-2021Com208,532Decreased-13.940.0920,014,000.00-24.2995.98Form 13
Citigroup Inc09-30-2021Com32,389Decreased-42.250.003,109,000.00-40.39191.98Form 13
Goldman Sachs Group Inc09-30-2021Cmn402,215Increased26.140.0138,604,000.0030.18191.96Form 13
California Public Employees Retirement System09-30-2021Com75,224Increased1.940.017,220,000.005.2095.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities37,697Decreased-1.420.043,618,000.001.7495.98Form 13
Vanguard Group Inc09-30-2021Com2,945,421Decreased-1.430.01282,701,000.001.73383.94Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Sc25Maintained0.000.002,000.000.0080.00Form 13
Rhumbline Advisers09-30-2021Com35,900Increased2.520.003,446,000.005.8095.99Form 13
Ci Investments Inc.09-30-2021Com2New!0.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com586,590Increased1.790.0156,300,000.005.0595.98Form 13
Natixis09-30-2021Com11,283New!0.000.001,083,000.000.0095.99Form 13
Board Of Trustees Of The Leland Stanford Junior University09-30-2021Com691,767Maintained0.004.9566,396,000.00-15.3595.98Form 13
Royal Bank Of Canada09-30-2021Com7,305Decreased-62.070.00701,000.00-60.86383.41Form 13
Osterweis Capital Management Inc09-30-2021Com111,775Decreased-1.760.5910,728,000.001.3995.98Form 13
D. E. Shaw & Co., Inc.09-30-2021Com10,491Maintained0.000.001,007,000.000.0095.99Form 13
Great West Life Assurance Co /can/09-30-2021Com1,728Maintained0.000.00167,000.004.3896.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,568Decreased-4.850.01246,000.00-1.9995.79Form 13
Voya Investment Management Llc09-30-2021Com58,092Decreased-6.810.015,576,000.00-3.83288.01Form 13
Eaton Vance Management09-30-2021Common Stock50Maintained0.000.005,000.000.00100.00Form 13
California State Teachers Retirement System09-30-2021Common Stock43,278Decreased-6.240.014,154,000.00-3.2495.98Form 13
Prudential Financial Inc09-30-2021Com4,330Increased11.050.00445,000.0022.59206.47Form 13
Two Sigma Investments, Lp09-30-2021Com138,849Decreased-44.010.0313,327,000.00-42.2195.98Form 13
Baker Bros. Advisors Lp09-30-2021Com14,681,304Increased5.776.191,409,112,000.00-10.4795.98Form 13
Algert Global Llc09-30-2021Com2,110New!0.000.03203,000.000.0096.21Form 13
Polar Asset Management Partners Inc.09-30-2021Com21,000New!0.000.022,016,000.000.0096.00Form 13
Amundi09-30-2021Com2,354New!0.000.00226,000.000.0096.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,617Increased0.390.00347,000.003.5895.94Form 13
Alps Advisors Inc09-30-2021Com63,063Decreased-6.180.066,053,000.00-3.1795.98Form 13
Citadel Advisors Llc09-30-2021Cmn151,383Maintained0.000.0014,529,000.000.00287.93Form 13
Susquehanna International Group, Llp09-30-2021Com199,042Increased3.410.0019,104,000.006.72384.08Form 13
Two Sigma Advisers, Lp09-30-2021Com128,800Increased640.230.0312,362,000.00526.5695.98Form 13
Gotham Asset Management, Llc09-30-2021Com3,170New!0.000.01304,000.000.0095.90Form 13
Metlife Investment Management, Llc09-30-2021Com11,661Decreased-7.340.011,119,000.00-21.5895.96Form 13
Tower Research Capital Llc (trc)09-30-2021Com1,183Decreased-22.830.00113,000.00-49.78189.92Form 13
Fpr Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com17,100Increased111.110.051,641,000.00117.9395.96Form 13
Voloridge Investment Management, Llc09-30-2021Com31,005Increased209.860.022,976,000.00102.4595.98Form 13
Ergoteles Llc09-30-2021Com4,396Decreased-83.670.02422,000.00-83.1596.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com11,612Increased10.830.001,115,000.0014.4896.02Form 13
Iconiq Capital, Llc09-30-2021Com1,016,864Decreased-9.950.5797,599,000.00-7.0795.98Form 13
Virtus Etf Advisers Llc09-30-2021Com2,498Decreased-5.240.11240,000.00-2.0496.08Form 13
Penserra Capital Management Llc09-30-2021Com1,180Increased1.290.00113,000.004.6395.76Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,562Increased107.200.01630,000.0035.4896.01Form 13
Ubs Group Ag09-30-2021Com26,897Increased20432.060.002,582,000.0021,416.67289.36Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillhouse Capital Advisors, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ikarian Capital, Llc09-30-2021Com167,900Increased132.231.1316,115,000.00139.6695.98Form 13
Old Well Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com234,468Decreased-37.790.0022,504,000.00-35.7995.98Form 13
Fil Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com29,373Decreased-51.330.002,819,000.00-49.77479.10Form 13
Stifel Financial Corp09-30-2021Com3,855Decreased-3.990.00370,000.00-1.07191.03Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,254Increased102722.220.01888,000.00-9.3995.96Form 13
Wells Fargo & Company/mn09-30-2021Com26,462Increased1.010.002,540,000.00-14.48478.68Form 13
Northern Trust Corp09-30-2021Com334,169Decreased-4.270.0132,073,000.00-1.20377.47Form 13
Legal & General Group Plc09-30-2021Com28,252Increased26.800.002,712,000.0030.89288.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk8,056,230Increased30.440.07773,237,000.00-14.7895.98Form 13
Harbour Investments, Inc.09-30-2021Com1New!0.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm31,194Increased1.781.292,994,000,000.00-13.85479,899.72Form 13
Morgan Stanley09-30-2021Com258,813Decreased-6.410.0024,841,000.00-3.41582.10Form 13
Allstate Corp09-30-2021Equ2,290Increased0.090.01220,000.00-15.0696.07Form 13
Wellington Management Group Llp09-30-2021Com6,189,914Increased38.110.10594,108,000.00-9.77862.45Form 13
Invesco Ltd.09-30-2021Com568,194Increased48.160.0154,536,000.0052.90384.20Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock23,994Increased10.200.002,303,000.0013.7395.98Form 13
State Street Corp09-30-2021Com1,207,509Increased20.160.01115,897,000.001.7195.98Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,017Decreased-19.600.82577,512,000.0030.3395,980.06Form 13
Janus Henderson Group Plc09-30-2021Com335,382Increased2.560.0132,190,000.00-13.1995.98Form 13
Jane Street Group, Llc09-30-2021Com45,919Decreased-17.370.004,408,000.00-30.04384.06Form 13
Summit Trail Advisors, Llc09-30-2021Com107,633Decreased-10.480.7810,331,000.00-41.5195.98Form 13
Dark Forest Capital Management Lp09-30-2021Stock4,628New!0.000.16444,000.000.0095.94Form 13
Charles Schwab Investment Management Inc09-30-2021Com233,427Increased11.630.0122,405,000.00-27.0795.98Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com137,746Increased7.990.0013,221,000.0011.47387.21Form 13
American International Group, Inc.09-30-2021Com18,332Decreased-2.320.011,760,000.000.8696.01Form 13
First Mercantile Trust Co09-30-2021Com938Decreased-4.480.0190,000.00-1.1095.95Form 13
Perceptive Advisors Llc09-30-2021Com461,248Maintained0.000.6444,271,000.000.0095.98Form 13