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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$27.6M
3 +$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

1 -$41.1M
2 -$30.5M
3 -$29.7M
4
State Street
State Street
Massachusetts
-$13.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.6M
27
$15M
28
$14.6M
29
$14.2M
30
$14.1M
31
$13.5M
32
$13.4M
33
$12.2M
34
$9.16M
35
$8.73M
36
$8.43M
37
$7.45M
38
$7.28M
39
$7.01M
40
$6.87M
41
$6.59M
42
$5.69M
43
$5.63M
44
$5.43M
45
$4.78M
46
$4.52M
47
$4.21M
48
$4.11M
49
$3.87M
50
$3.83M