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Kodiak Sciences

139 hedge funds and large institutions have $2.22B invested in Kodiak Sciences in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.35% less ownership

Funds ownership: 87.14%83.79% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

81% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $22.8M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$22.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$29.4M
3 +$13.7M
4
STA
Summit Trail Advisors
New York
+$12.5M
5
BC
Boxer Capital
California
+$5.57M

Top Sellers

1 -$146M
2 -$11.7M
3 -$10.3M
4
BlackRock
BlackRock
New York
-$9.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$270K
102
$265K
103
$258K
104
$253K
105
$243K
106
$242K
107
$238K
108
$236K
109
$223K
110
$217K
111
$213K
112
$204K
113
$193K
114
$191K
115
$152K
116
$145K
117
$114K
118
$89K
119
$86K
120
$78K
121
$78K
122
$77K
123
$70K
124
$67K
125
$42K