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Kodiak Sciences

101 hedge funds and large institutions have $76.5M invested in Kodiak Sciences in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 41 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:

66% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 41

74% less capital invested

Capital invested by funds: $294M → $76.5M (-$217M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301K
Puts
$32K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.2M
2
$8.05M
3
$3.08M
4
$2.94M
5
$2.94M
6
$2.9M
7
$2.01M
8
$1.83M
9
$1.79M
10
$1.43M
11
$1.25M
12
$1.21M
13
$1.18M
14
$1.15M
15
$1.08M
16
$1.02M
17
$889K
18
$851K
19
$783K
20
$765K
21
$616K
22
$563K
23
$470K
24
$455K
25
$453K