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Kodiak Sciences

139 hedge funds and large institutions have $2.22B invested in Kodiak Sciences in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.35% less ownership

Funds ownership: 87.14%83.79% (-3.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

81% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $22.8M

Holders
139
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
$4.34M
Puts
$22.8M
Net Calls
Net Calls Change

Top Buyers

1 +$46M
2 +$29.4M
3 +$13.7M
4
STA
Summit Trail Advisors
New York
+$12.5M
5
BC
Boxer Capital
California
+$5.57M

Top Sellers

1 -$146M
2 -$11.7M
3 -$10.3M
4
BlackRock
BlackRock
New York
-$9.05M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$29K
127
$24K
128
$22K
129
$21K
130
$18K
131
$15K
132
$13K
133
$13K
134
$11K
135
$11K
136
$2K
137
$1.35K
138
$1K
139
140
141
142
143
144
145
146
147
148
149
150