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Kodiak Sciences

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3.08% more ownership

Funds ownership: 83.79%86.87% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
175
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
$45.6M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.84M
52
$4.67M
53
$4.58M
54
$4.23M
55
$4.17M
56
$4.09M
57
$4.05M
58
$4.01M
59
$3.9M
60
$3.86M
61
$3.81M
62
$3.54M
63
$3.35M
64
$3.15M
65
$3M
66
$2.86M
67
$2.85M
68
$2.55M
69
$2.41M
70
$2.35M
71
$2.27M
72
$2.2M
73
$2.07M
74
$2.06M
75
$2M