Kodiak Sciences
KOD
KOD
100 hedge funds and large institutions have $2.55B invested in Kodiak Sciences in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 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 in top 10
Funds holding in top 10: →
52% more funds holding
Funds holding: 66 → 100 (+34)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
14.65% more ownership
Funds ownership: 67.75% → 82.41% (+15%)
Holders
100
Holding in Top 10
5
Calls
$26.6M
Puts
$3.02M
Top Buyers
| 1 | +$272M | |
| 2 | +$219M | |
| 3 | +$137M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.7M |
| 5 |
BlackRock
New York
|
+$40.3M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$14.7M | |
| 3 | -$12.2M | |
| 4 |
ACA
Avoro Capital Advisors
New York
|
-$7.19M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$5.73M |