KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 102 filers reported holding KODIAK SCIENCES INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,158,882 | -73.9% | 17,310,490 | 0.0% | 0.18% | -74.0% |
Q2 2023 | $119,442,381 | +11.3% | 17,310,490 | 0.0% | 0.69% | +18.3% |
Q1 2023 | $107,325,038 | -13.4% | 17,310,490 | 0.0% | 0.58% | -21.5% |
Q4 2022 | $123,943,108 | -7.5% | 17,310,490 | 0.0% | 0.74% | -15.2% |
Q3 2022 | $133,983,000 | +1.3% | 17,310,490 | 0.0% | 0.88% | +16.9% |
Q2 2022 | $132,252,000 | +7.5% | 17,310,490 | +8.7% | 0.75% | +6.1% |
Q1 2022 | $122,988,000 | -90.1% | 15,931,045 | +8.5% | 0.71% | -88.3% |
Q4 2021 | $1,244,681,000 | -11.7% | 14,681,304 | 0.0% | 6.06% | -2.1% |
Q3 2021 | $1,409,112,000 | +7.2% | 14,681,304 | +3.8% | 6.19% | +7.2% |
Q2 2021 | $1,314,823,000 | -16.5% | 14,137,881 | +1.9% | 5.77% | -15.4% |
Q1 2021 | $1,573,848,000 | -22.8% | 13,879,952 | 0.0% | 6.82% | -11.2% |
Q4 2020 | $2,039,104,000 | +178.8% | 13,879,952 | +12.4% | 7.68% | +162.9% |
Q3 2020 | $731,372,000 | +16.8% | 12,352,175 | +6.7% | 2.92% | +5.8% |
Q2 2020 | $626,414,000 | +13.5% | 11,574,538 | 0.0% | 2.76% | -18.7% |
Q1 2020 | $552,105,000 | -30.5% | 11,574,538 | +4.8% | 3.40% | -19.5% |
Q4 2019 | $794,852,000 | +504.4% | 11,047,289 | +20.8% | 4.23% | +372.2% |
Q3 2019 | $131,507,000 | +22.9% | 9,145,116 | +0.0% | 0.90% | +23.1% |
Q2 2019 | $106,998,000 | +79.2% | 9,145,115 | 0.0% | 0.73% | +90.3% |
Q1 2019 | $59,718,000 | -8.0% | 9,145,115 | 0.0% | 0.38% | -28.2% |
Q4 2018 | $64,930,000 | – | 9,145,115 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Krensavage Asset Management, LLC | 450,600 | $3,479,000 | 1.20% |
Baker Brothers Advisors | 15,931,045 | $122,988,000 | 0.71% |
Board of Trustees of The Leland Stanford Junior University | 691,767 | $5,340,000 | 0.30% |
Monaco Asset Management SAM | 75,200 | $581,000 | 0.23% |
OCCUDO QUANTITATIVE STRATEGIES LP | 267,985 | $2,069,000 | 0.17% |
Parametrica Management Ltd | 25,140 | $194,000 | 0.14% |
DUALITY ADVISERS, LP | 165,627 | $1,279,000 | 0.14% |
NinePointTwo Capital LLC | 61,870 | $477,000 | 0.13% |
Bridgefront Capital, LLC | 13,322 | $103,000 | 0.13% |
Eversept Partners, LP | 181,200 | $1,398,864 | 0.11% |