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Kodiak Sciences

126 hedge funds and large institutions have $255M invested in Kodiak Sciences in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $299M → $255M (-$44.6M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148K
Puts
$31K
Net Calls
Net Calls Change

Top Buyers

1 +$3.67M
2 +$3.6M
3 +$2.93M
4
IC
Ikarian Capital
Texas
+$1.01M
5
Prudential Financial
Prudential Financial
New Jersey
+$981K

Top Sellers

1 -$6.55M
2 -$3.38M
3 -$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
OMC
Oasis Management Company
Cayman Islands
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$107M
2
$27.4M
3
$10.3M
4
$6.71M
5
$6.3M
6
$6.14M
7
$6.14M
8
$5.53M
9
$5.52M
10
$4.35M
11
$4.29M
12
$4.12M
13
$3.95M
14
$3.88M
15
$3.36M
16
$2.93M
17
$2.85M
18
$2.59M
19
$2.5M
20
$2.49M
21
$2.34M
22
$2.34M
23
$2.24M
24
$2.05M
25
$1.76M