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Kodiak Sciences

152 hedge funds and large institutions have $3.82B invested in Kodiak Sciences in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $4.37B → $3.82B (-$546M)

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: 43 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$15.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.39M
27
$9.1M
28
$8.56M
29
$7.86M
30
$7.54M
31
$6.38M
32
$5.76M
33
$5.41M
34
$5.33M
35
$5.3M
36
$5.19M
37
$5.18M
38
$5.07M
39
$5.07M
40
$4.74M
41
$3.76M
42
$3.66M
43
$3.53M
44
$3.17M
45
$3.17M
46
$3.01M
47
$2.98M
48
$2.81M
49
$2.81M
50
$2.69M