ICONIQ Capital, LLC - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 142 filers reported holding KODIAK SCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICONIQ Capital, LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$1,830,355
-73.9%
1,016,8640.0%0.04%
-69.5%
Q2 2023$7,016,362
+11.3%
1,016,8640.0%0.12%
+22.9%
Q1 2023$6,304,557
-13.4%
1,016,8640.0%0.10%
-10.3%
Q4 2022$7,280,746
-7.5%
1,016,8640.0%0.11%
+10.3%
Q3 2022$7,871,000
+1.3%
1,016,8640.0%0.10%
+5.4%
Q2 2022$7,769,000
-1.0%
1,016,8640.0%0.09%
+58.6%
Q1 2022$7,850,000
-90.9%
1,016,8640.0%0.06%
-88.7%
Q4 2021$86,210,000
-11.7%
1,016,8640.0%0.52%
-9.3%
Q3 2021$97,599,000
-7.1%
1,016,864
-10.0%
0.57%
-17.4%
Q2 2021$105,019,000
-18.0%
1,129,2380.0%0.69%
-52.3%
Q1 2021$128,044,000
-22.8%
1,129,2380.0%1.44%
-65.1%
Q4 2020$165,896,000
+62.0%
1,129,238
-34.7%
4.13%
-30.8%
Q3 2020$102,388,000
+9.4%
1,729,2380.0%5.96%
-9.8%
Q2 2020$93,586,000
-15.8%
1,729,238
-25.8%
6.61%
-34.1%
Q1 2020$111,105,000
-43.0%
2,329,238
-14.0%
10.04%
-40.2%
Q4 2019$194,930,000
+400.3%
2,709,2380.0%16.79%
+966.3%
Q3 2019$38,959,0002,709,2381.58%
Other shareholders
KODIAK SCIENCES INC shareholders Q3 2022
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