Kodiak Sciences
KOD
KOD
112 hedge funds and large institutions have $228M invested in Kodiak Sciences in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more ownership
Funds ownership: 78.55% → 82.54% (+4%)
32% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 38
Holders
112
Holding in Top 10
1
Calls
$904K
Puts
$67K
Top Buyers
| 1 | +$8.49M | |
| 2 | +$3.32M | |
| 3 | +$3.29M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.29M |
| 5 |
Morgan Stanley
New York
|
+$2.35M |
Top Sellers
| 1 | -$4.06M | |
| 2 | -$1.82M | |
| 3 | -$1.65M | |
| 4 |
Two Sigma Investments
New York
|
-$1.39M |
| 5 |
MAM
Monaco Asset Management
Monaco
|
-$1.16M |