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Kodiak Sciences

126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $299M → $255M (-$44.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
126
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
$148K
Puts
$31K
Net Calls
Net Calls Change

Top Buyers

1 +$3.67M
2 +$3.6M
3 +$2.93M
4
IC
Ikarian Capital
Texas
+$1.01M
5
Prudential Financial
Prudential Financial
New Jersey
+$981K

Top Sellers

1 -$6.55M
2 -$3.38M
3 -$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
OMC
Oasis Management Company
Cayman Islands
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$354K
52
$352K
53
$339K
54
$293K
55
$287K
56
$280K
57
$279K
58
$275K
59
$267K
60
$262K
61
$248K
62
$245K
63
$232K
64
$220K
65
$214K
66
$206K
67
$179K
68
$176K
69
$170K
70
$161K
71
$159K
72
$156K
73
$140K
74
$139K
75
$139K