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Kodiak Sciences

128 hedge funds and large institutions have $294M invested in Kodiak Sciences in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 43 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 126128 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
128
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
$4.82M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.87M
27
$1.86M
28
$1.85M
29
$1.79M
30
$1.69M
31
$1.49M
32
$1.48M
33
$1.42M
34
$1.14M
35
$1.07M
36
$1.03M
37
$852K
38
$836K
39
$821K
40
$798K
41
$790K
42
$700K
43
$700K
44
$671K
45
$652K
46
$616K
47
$598K
48
$489K
49
$475K
50
$431K