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Kodiak Sciences

126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $299M → $255M (-$44.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
126
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
$148K
Puts
$31K
Net Calls
Net Calls Change

Top Buyers

1 +$3.67M
2 +$3.6M
3 +$2.93M
4
IC
Ikarian Capital
Texas
+$1.01M
5
Prudential Financial
Prudential Financial
New Jersey
+$981K

Top Sellers

1 -$6.55M
2 -$3.38M
3 -$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
OMC
Oasis Management Company
Cayman Islands
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$122K
77
$120K
78
$115K
79
$112K
80
$109K
81
$101K
82
$99.8K
83
$98.4K
84
$94.4K
85
$88.3K
86
$87.4K
87
$87.4K
88
$87.2K
89
$87.2K
90
$86.8K
91
$86.1K
92
$85.9K
93
$82.2K
94
$79K
95
$77.4K
96
$68.8K
97
$65K
98
$62K
99
$61.4K
100
$39.9K