ArrowMark Colorado Holdings LLC - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 129 filers reported holding KODIAK SCIENCES INC in Q2 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q4 2021$77,126,000
-16.2%
909,722
-5.2%
0.62%
-14.2%
Q3 2021$92,085,000
+2.7%
959,423
-0.5%
0.72%
+6.7%
Q2 2021$89,631,000
-19.3%
963,775
-1.7%
0.68%
-18.8%
Q1 2021$111,127,000
-22.2%
980,038
+0.8%
0.83%
-24.9%
Q4 2020$142,841,000
+94.4%
972,301
-21.7%
1.11%
+57.9%
Q3 2020$73,478,000
+7.2%
1,240,973
-2.0%
0.70%
-1.0%
Q2 2020$68,545,000
+14.9%
1,266,540
+1.2%
0.71%
-9.6%
Q1 2020$59,671,000
-44.8%
1,250,960
-16.7%
0.78%
-18.5%
Q4 2019$108,024,000
+349.7%
1,501,381
-10.1%
0.96%
+300.4%
Q3 2019$24,023,000
+7.5%
1,670,601
-12.5%
0.24%
+11.6%
Q2 2019$22,340,000
+137.0%
1,909,386
+32.3%
0.22%
+141.6%
Q1 2019$9,425,000
+1.3%
1,443,336
+10.2%
0.09%
-9.2%
Q4 2018$9,301,0001,310,0100.10%
Other shareholders
KODIAK SCIENCES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Monaco Asset Management SAM 464,798$3,551,0001.55%
Krensavage Asset Management, LLC 554,192$4,234,0001.40%
Newtyn Management, LLC 725,000$5,539,0001.05%
Baker Brothers Advisors 17,310,490$132,252,0000.75%
Connective Portfolio Management, LLC 50,000$382,0000.66%
Board of Trustees of The Leland Stanford Junior University 691,767$5,285,0000.36%
Capital Impact Advisors, LLC 42,414$324,0000.30%
Oasis Management Co Ltd. 168,905$1,290,0000.23%
PDT Partners, LLC 274,295$2,096,0000.18%
NinePointTwo Capital LLC 56,642$432,0000.15%
View complete list of KODIAK SCIENCES INC shareholders