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Kodiak Sciences

139 hedge funds and large institutions have $2.22B invested in Kodiak Sciences in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.35% less ownership

Funds ownership: 87.14%83.79% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

81% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $22.8M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$22.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$29.4M
3 +$13.7M
4
STA
Summit Trail Advisors
New York
+$12.5M
5
BC
Boxer Capital
California
+$5.57M

Top Sellers

1 -$146M
2 -$11.7M
3 -$10.3M
4
BlackRock
BlackRock
New York
-$9.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$710K
77
$706K
78
$701K
79
$686K
80
$657K
81
$636K
82
$614K
83
$604K
84
$598K
85
$594K
86
$585K
87
$576K
88
$574K
89
$507K
90
$496K
91
$443K
92
$416K
93
$397K
94
$355K
95
$334K
96
$323K
97
$315K
98
$308K
99
$296K
100
$278K