KOD icon

Kodiak Sciences

141 hedge funds and large institutions have $330M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 51 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less capital invested

Capital invested by funds: $3.82B → $330M (-$3.49B)

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$9.65M
2 +$8.58M
3 +$8.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.44M
27
$2.28M
28
$2.07M
29
$1.85M
30
$1.75M
31
$1.68M
32
$1.52M
33
$1.45M
34
$1.28M
35
$1.14M
36
$1.11M
37
$1.06M
38
$957K
39
$844K
40
$829K
41
$821K
42
$753K
43
$704K
44
$630K
45
$628K
46
$583K
47
$581K
48
$567K
49
$562K
50
$526K