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Kodiak Sciences

152 hedge funds and large institutions have $3.82B invested in Kodiak Sciences in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $4.37B → $3.82B (-$546M)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.6M
Puts
$15.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$415K
102
$381K
103
$347K
104
$329K
105
$315K
106
$310K
107
$304K
108
$299K
109
$269K
110
$269K
111
$267K
112
$254K
113
$254K
114
$225K
115
$221K
116
$218K
117
$176K
118
$171K
119
$148K
120
$148K
121
$146K
122
$124K
123
$114K
124
$107K
125
$79.9K