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Kodiak Sciences

141 hedge funds and large institutions have $330M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 51 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less capital invested

Capital invested by funds: $3.82B → $330M (-$3.49B)

Holders
141
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
$5.72M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$9.65M
2 +$8.58M
3 +$8.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$477K
52
$431K
53
$431K
54
$413K
55
$413K
56
$412K
57
$387K
58
$352K
59
$340K
60
$336K
61
$329K
62
$323K
63
$313K
64
$298K
65
$297K
66
$277K
67
$268K
68
$240K
69
$238K
70
$220K
71
$212K
72
$208K
73
$194K
74
$194K
75
$187K