Newtyn Management, 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
Newtyn Management, LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$2,895,649
-57.6%
1,608,694
+62.5%
0.72%
-55.7%
Q2 2023$6,828,951
+23.4%
989,703
+10.9%
1.61%
+48.3%
Q1 2023$5,534,957
-3.4%
892,735
+11.6%
1.09%
-8.0%
Q4 2022$5,728,000
+9.6%
800,000
+18.5%
1.18%
+3.1%
Q3 2022$5,225,000
-5.7%
675,000
-6.9%
1.15%
+9.3%
Q2 2022$5,539,000725,0001.05%
Other shareholders
KODIAK SCIENCES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Krensavage Asset Management, LLC 450,600$3,479,0001.20%
Baker Brothers Advisors 15,931,045$122,988,0000.71%
Board of Trustees of The Leland Stanford Junior University 691,767$5,340,0000.30%
Monaco Asset Management SAM 75,200$581,0000.23%
OCCUDO QUANTITATIVE STRATEGIES LP 267,985$2,069,0000.17%
Parametrica Management Ltd 25,140$194,0000.14%
DUALITY ADVISERS, LP 165,627$1,279,0000.14%
NinePointTwo Capital LLC 61,870$477,0000.13%
Bridgefront Capital, LLC 13,322$103,0000.13%
Eversept Partners, LP 181,200$1,398,8640.11%
View complete list of KODIAK SCIENCES INC shareholders