KOD icon

Kodiak Sciences

105 hedge funds and large institutions have $94.2M invested in Kodiak Sciences in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 27 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: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

59% less capital invested

Capital invested by funds: $228M → $94.2M (-$134M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52K
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$25.1K
77
$24.3K
78
$24K
79
$23.9K
80
$23.6K
81
$21.3K
82
$17.5K
83
$16.7K
84
$15.7K
85
$12.2K
86
$12K
87
$7K
88
$6.46K
89
$6.34K
90
$6.04K
91
$5.55K
92
$3.83K
93
$3.14K
94
$3K
95
$2.35K
96
$1.37K
97
$468
98
$113
99
$28
100
$24