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Kodiak Sciences

139 hedge funds and large institutions have $2.22B invested in Kodiak Sciences in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.35% less ownership

Funds ownership: 87.14%83.79% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

81% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $22.8M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$22.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$29.4M
3 +$13.7M
4
STA
Summit Trail Advisors
New York
+$12.5M
5
BC
Boxer Capital
California
+$5.57M

Top Sellers

1 -$146M
2 -$11.7M
3 -$10.3M
4
BlackRock
BlackRock
New York
-$9.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.41M
53
$1.36M
54
$1.23M
55
$1.12M
56
$1.1M
57
$1.04M
58
$1.03M
59
$1.02M
60
$1.01M
61
$1.01M
62
$1.01M
63
$993K
64
$981K
65
$909K
66
$906K
67
$872K
68
$862K
69
$815K
70
$814K
71
$800K
72
$763K
73
$747K
74
$723K
75
$712K