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Kodiak Sciences

152 hedge funds and large institutions have $3.82B invested in Kodiak Sciences in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $4.37B → $3.82B (-$546M)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$15.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.46M
52
$2.42M
53
$2.41M
54
$2.4M
55
$2.18M
56
$2.1M
57
$2.07M
58
$1.93M
59
$1.93M
60
$1.9M
61
$1.78M
62
$1.57M
63
$1.54M
64
$1.51M
65
$1.51M
66
$1.38M
67
$1.37M
68
$1.3M
69
$1.25M
70
$1.24M
71
$1.21M
72
$1.18M
73
$1.14M
74
$1.13M
75
$1.07M