Kodiak Sciences
126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $299M → $255M (-$44.6M)
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Holders
126
Holding in Top 10
1
Calls
$148K
Puts
$31K
Top Buyers
| 1 | +$3.67M | |
| 2 | +$3.6M | |
| 3 | +$2.93M | |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$1.01M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$981K |
Top Sellers
| 1 | -$6.55M | |
| 2 | -$3.38M | |
| 3 | -$1.64M | |
| 4 |
Morgan Stanley
New York
|
-$1.36M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$1.21M |