Kodiak Sciences Inc.
Hedge Funds Holdings
Last updated:
Kodiak Sciences Inc.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 21.11% of the total amount of its stocks outstanding. This makes up a total of 11.03M shares of Kodiak Sciences Inc.. Compared to the previous quarter, the number fell by -73.57% or -30.70M shares fewer. As for the holding position changes, 36.11% (26) of current hedge fund investors increased the number of shares held, 33.33% (24) of current holders sold a part of the shares held, and 12.5% (9) closed the holdings completely. 4 hedge funds are new holders of Kodiak Sciences Inc. stock in Q1 2023, it is 5.56% of total holders.
Hedge funds holding Kodiak Sciences (Q4 2018 – Q1 2023)
| Q4 2018 | 32 |
|---|---|
| Q1 2019 | 37 |
| Q2 2019 | 52 |
| Q3 2019 | 66 |
| Q4 2019 | 100 |
| Q1 2020 | 110 |
| Q2 2020 | 126 |
| Q3 2020 | 137 |
| Q4 2020 | 173 |
| Q1 2021 | 164 |
| Q2 2021 | 146 |
| Q3 2021 | 145 |
| Q4 2021 | 149 |
| Q1 2022 | 129 |
| Q2 2022 | 122 |
| Q3 2022 | 135 |
| Q4 2022 | 131 |
| Q1 2023 | 72 |
Hedge funds changes in Kodiak Sciences positions (Q4 2018 – Q1 2023)
| Q4 2018 | 32 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 8 | 11 | 11 | 3 | 4 |
| Q2 2019 | 22 | 23 | 3 | 5 | -1 |
| Q3 2019 | 22 | 20 | 14 | 8 | 2 |
| Q4 2019 | 40 | 31 | 23 | 6 | 0 |
| Q1 2020 | 29 | 43 | 27 | 17 | -6 |
| Q2 2020 | 28 | 55 | 25 | 11 | 7 |
| Q3 2020 | 27 | 47 | 44 | 16 | 3 |
| Q4 2020 | 55 | 58 | 49 | 19 | -8 |
| Q1 2021 | 22 | 65 | 56 | 28 | -7 |
| Q2 2021 | 16 | 66 | 48 | 34 | -18 |
| Q3 2021 | 18 | 51 | 50 | 19 | 7 |
| Q4 2021 | 24 | 44 | 56 | 18 | 7 |
| Q1 2022 | 40 | 41 | 39 | 57 | -48 |
| Q2 2022 | 20 | 37 | 47 | 26 | -8 |
| Q3 2022 | 23 | 45 | 42 | 10 | 15 |
| Q4 2022 | 17 | 49 | 39 | 21 | 5 |
| Q1 2023 | 4 | 26 | 24 | 9 | 9 |
Hedge funds changes in Kodiak Sciences stock options (Q4 2018 – Q1 2023)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 26,627,000 | 3,022,000 |
| Q1 2020 | 5,125,000 | 1,479,000 |
| Q2 2020 | 4,599,000 | 2,051,000 |
| Q3 2020 | 4,343,000 | 22,770,000 |
| Q4 2020 | 45,588,000 | 12,164,000 |
| Q1 2021 | 23,637,000 | 11,384,000 |
| Q2 2021 | 18,967,000 | 15,430,000 |
| Q3 2021 | 33,054,000 | 12,268,000 |
| Q4 2021 | 35,624,000 | 15,459,000 |
| Q1 2022 | 5,719,000 | 3,317,000 |
| Q2 2022 | 840,000 | 437,000 |
| Q3 2022 | 7,433,000 | 2,465,000 |
| Q4 2022 | 2,288,124 | 153,424 |
| Q1 2023 | 15,517,000 | 4,962,000 |