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Kodiak Sciences

128 hedge funds and large institutions have $294M invested in Kodiak Sciences in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 43 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 126128 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

Holders
128
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
$4.82M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$414K
52
$405K
53
$398K
54
$390K
55
$387K
56
$371K
57
$369K
58
$358K
59
$340K
60
$310K
61
$305K
62
$279K
63
$265K
64
$263K
65
$259K
66
$255K
67
$251K
68
$245K
69
$243K
70
$174K
71
$169K
72
$167K
73
$151K
74
$149K
75
$147K