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Kodiak Sciences

130 hedge funds and large institutions have $318M invested in Kodiak Sciences in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$437K
Net Calls
Net Calls Change

Top Sellers

1 -$7.34M
2 -$5.86M
3 -$5.75M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
Morgan Stanley
Morgan Stanley
New York
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.97M
27
$1.82M
28
$1.81M
29
$1.76M
30
$1.61M
31
$1.4M
32
$1.32M
33
$1.32M
34
$1.29M
35
$1.19M
36
$998K
37
$938K
38
$835K
39
$835K
40
$831K
41
$804K
42
$682K
43
$617K
44
$615K
45
$607K
46
$578K
47
$559K
48
$479K
49
$478K
50
$444K