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Kodiak Sciences

130 hedge funds and large institutions have $318M invested in Kodiak Sciences in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840K
Puts
$437K
Net Calls
Net Calls Change

Top Sellers

1 -$7.34M
2 -$5.86M
3 -$5.75M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
Morgan Stanley
Morgan Stanley
New York
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$161K
77
$155K
78
$150K
79
$145K
80
$143K
81
$141K
82
$139K
83
$135K
84
$125K
85
$125K
86
$119K
87
$118K
88
$110K
89
$103K
90
$101K
91
$95K
92
$91K
93
$89.5K
94
$85K
95
$85K
96
$84K
97
$83K
98
$80.7K
99
$76K
100
$44K