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Kodiak Sciences

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3.08% more ownership

Funds ownership: 83.79%86.87% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
175
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
$45.6M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$782K
102
$765K
103
$764K
104
$755K
105
$747K
106
$739K
107
$721K
108
$721K
109
$707K
110
$691K
111
$646K
112
$619K
113
$602K
114
$595K
115
$529K
116
$486K
117
$467K
118
$465K
119
$457K
120
$450K
121
$440K
122
$421K
123
$398K
124
$397K
125
$387K