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Kodiak Sciences

142 hedge funds and large institutions have $331M invested in Kodiak Sciences in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 51 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less capital invested

Capital invested by funds: $3.82B → $331M (-$3.49B)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72M
Puts
$4.72M
Net Calls
Net Calls Change

Top Buyers

1 +$48.8M
2 +$43.4M
3 +$40.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$38.6M

Top Sellers

1 -$290M
2 -$156M
3 -$77.1M
4
PA
Perceptive Advisors
New York
-$44.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$85K
102
$80K
103
$52K
104
$49K
105
$45K
106
$45K
107
$44.2K
108
$42K
109
$42K
110
$42K
111
$41K
112
$35K
113
$32K
114
$25K
115
$20K
116
$16K
117
$15.8K
118
$15K
119
$14K
120
$11K
121
$11K
122
$9K
123
$7K
124
$4K
125
$4K