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Kodiak Sciences

167 hedge funds and large institutions have $5.01B invested in Kodiak Sciences in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 29 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: 175167 (-8)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

23% less capital invested

Capital invested by funds: $6.48B → $5.01B (-$1.46B)

Holders
167
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
$23.6M
Puts
$11.4M
Net Calls
Net Calls Change

Top Buyers

1 +$77.7M
2 +$27.6M
3 +$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

1 -$41.1M
2 -$30.5M
3 -$29.7M
4
State Street
State Street
Massachusetts
-$13.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$628K
102
$601K
103
$567K
104
$550K
105
$532K
106
$517K
107
$476K
108
$476K
109
$465K
110
$458K
111
$435K
112
$431K
113
$416K
114
$407K
115
$366K
116
$362K
117
$344K
118
$333K
119
$306K
120
$295K
121
$291K
122
$289K
123
$275K
124
$269K
125
$264K