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Kodiak Sciences

175 hedge funds and large institutions have $6.48B invested in Kodiak Sciences in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

3.08% more ownership

Funds ownership: 83.79%86.87% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
175
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
$45.6M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$386K
127
$382K
128
$376K
129
$374K
130
$336K
131
$334K
132
$333K
133
$314K
134
$312K
135
$308K
136
$305K
137
$299K
138
$294K
139
$282K
140
$281K
141
$277K
142
$268K
143
$257K
144
$250K
145
$250K
146
$246K
147
$242K
148
$237K
149
$225K
150
$208K