Kodiak Sciences
KOD
KOD
135 hedge funds and large institutions have $299M invested in Kodiak Sciences in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 21 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:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 142 → 135 (-7)
9% less capital invested
Capital invested by funds: $329M → $299M (-$29.5M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Holders
135
Holding in Top 10
1
Calls
$2.29M
Puts
$153K
Top Buyers
| 1 | +$3.64M | |
| 2 | +$1.29M | |
| 3 | +$1.25M | |
| 4 |
NM
Newtyn Management
New York
|
+$895K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$852K |
Top Sellers
| 1 | -$3.62M | |
| 2 | -$2.76M | |
| 3 | -$2.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.96M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.63M |