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Kodiak Sciences

152 hedge funds and large institutions have $3.82B invested in Kodiak Sciences in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $4.37B → $3.82B (-$546M)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$15.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.03M
77
$1.01M
78
$998K
79
$990K
80
$989K
81
$982K
82
$739K
83
$723K
84
$711K
85
$704K
86
$701K
87
$623K
88
$595K
89
$553K
90
$529K
91
$514K
92
$509K
93
$500K
94
$493K
95
$487K
96
$485K
97
$475K
98
$458K
99
$426K
100
$416K