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Kodiak Sciences

130 hedge funds and large institutions have $318M invested in Kodiak Sciences in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$437K
Net Calls
Net Calls Change

Top Sellers

1 -$7.34M
2 -$5.86M
3 -$5.75M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
Morgan Stanley
Morgan Stanley
New York
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$435K
52
$432K
53
$429K
54
$427K
55
$427K
56
$416K
57
$410K
58
$393K
59
$382K
60
$381K
61
$366K
62
$354K
63
$335K
64
$330K
65
$324K
66
$239K
67
$235K
68
$228K
69
$216K
70
$211K
71
$199K
72
$190K
73
$188K
74
$181K
75
$170K