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Kodiak Sciences

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3.08% more ownership

Funds ownership: 83.79%86.87% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
175
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
$45.6M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.96M
77
$1.88M
78
$1.85M
79
$1.84M
80
$1.83M
81
$1.78M
82
$1.72M
83
$1.51M
84
$1.47M
85
$1.38M
86
$1.33M
87
$1.31M
88
$1.21M
89
$1.17M
90
$1.09M
91
$1.08M
92
$1.07M
93
$1.06M
94
$1.05M
95
$1.04M
96
$1.03M
97
$1.03M
98
$881K
99
$823K
100
$793K