Kodiak Sciences
KOD
KOD
149 hedge funds and large institutions have $4.18B invested in Kodiak Sciences in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 167 → 149 (-18)
17% less capital invested
Capital invested by funds: $5.01B → $4.18B (-$834M)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Holders
149
Holding in Top 10
4
Calls
$19M
Puts
$15.4M
Top Buyers
| 1 | +$123M | |
| 2 | +$51.3M | |
| 3 | +$24M | |
| 4 |
Two Sigma Investments
New York
|
+$17M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$40M | |
| 3 | -$33.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.3M |