SG Americas Securities, LLC - KODIAK SCIENCES INC ownership

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
SG Americas Securities, LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$37
-69.2%
20,345
+4.9%
0.00%
-100.0%
Q1 2023$120
+31.9%
19,394
+51.9%
0.00%0.0%
Q4 2022$91
-100.0%
12,769
-72.4%
0.00%
-75.0%
Q3 2022$358,000
+6.9%
46,224
+5.3%
0.00%0.0%
Q2 2022$335,000
+25.0%
43,906
+26.4%
0.00%
+100.0%
Q1 2022$268,000
-82.6%
34,728
+91.7%
0.00%
-75.0%
Q4 2021$1,536,000
+83.7%
18,112
+107.8%
0.01%
+100.0%
Q3 2021$836,000
-7.8%
8,714
-10.7%
0.00%0.0%
Q2 2021$907,000
+90.5%
9,758
+132.6%
0.00%
+100.0%
Q1 2021$476,000
+26.6%
4,195
+63.9%
0.00%0.0%
Q4 2020$376,000
-83.2%
2,559
-93.2%
0.00%
-85.7%
Q3 2020$2,236,000
+363.9%
37,771
+323.7%
0.01%
+250.0%
Q2 2020$482,000
+16.7%
8,914
+2.8%
0.00%0.0%
Q1 2020$413,000
+119.7%
8,667
+232.3%
0.00%
+100.0%
Q4 2019$188,000
+184.8%
2,608
-74.3%
0.00%
+100.0%
Q1 2019$66,00010,1650.00%
Other shareholders
KODIAK SCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,985,245$13,698,1911.93%
Newtyn Management, LLC 989,703$6,828,9511.61%
Bruce & Co., Inc. 473,000$3,258,9700.91%
Altium Capital Management LP 150,000$1,035,0000.78%
Krensavage Asset Management, LLC 344,634$2,3780.75%
Baker Brothers Advisors 17,310,490$119,442,3810.69%
Board of Trustees of The Leland Stanford Junior University 691,767$4,773,1920.48%
Monaco Asset Management SAM 215,121$1,484,3350.41%
RIA Advisory Group LLC 121,172$836,1070.36%
Capital Impact Advisors, LLC 44,926$309,9890.34%
View complete list of KODIAK SCIENCES INC shareholders