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Kodiak Sciences

141 hedge funds and large institutions have $330M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less capital invested

Capital invested by funds: $3.82B → $330M (-$3.49B)

Holders
141
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
$5.72M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$9.65M
2 +$8.58M
3 +$8.06M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$187K
77
$182K
78
$169K
79
$167K
80
$160K
81
$154K
82
$151K
83
$144K
84
$142K
85
$140K
86
$140K
87
$128K
88
$128K
89
$126K
90
$112K
91
$110K
92
$103K
93
$103K
94
$102K
95
$101K
96
$97K
97
$93K
98
$92K
99
$90K
100
$87.3K