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Kodiak Sciences

167 hedge funds and large institutions have $5.01B invested in Kodiak Sciences in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 175167 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $6.48B → $5.01B (-$1.46B)

Holders
167
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
$23.6M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$27.6M
3 +$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

1 -$41.1M
2 -$30.5M
3 -$29.7M
4
State Street
State Street
Massachusetts
-$13.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.79M
52
$3.79M
53
$3.75M
54
$3.69M
55
$3.58M
56
$3.48M
57
$3.39M
58
$3.09M
59
$2.98M
60
$2.97M
61
$2.73M
62
$2.71M
63
$2.46M
64
$2.34M
65
$2.34M
66
$2.19M
67
$2.14M
68
$2.12M
69
$1.97M
70
$1.95M
71
$1.85M
72
$1.83M
73
$1.79M
74
$1.72M
75
$1.72M