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 | $1,830,355 | -73.9% | 1,016,864 | 0.0% | 0.04% | -69.5% |
Q2 2023 | $7,016,362 | +11.3% | 1,016,864 | 0.0% | 0.12% | +22.9% |
Q1 2023 | $6,304,557 | -13.4% | 1,016,864 | 0.0% | 0.10% | -10.3% |
Q4 2022 | $7,280,746 | -7.5% | 1,016,864 | 0.0% | 0.11% | +10.3% |
Q3 2022 | $7,871,000 | +1.3% | 1,016,864 | 0.0% | 0.10% | +5.4% |
Q2 2022 | $7,769,000 | -1.0% | 1,016,864 | 0.0% | 0.09% | +58.6% |
Q1 2022 | $7,850,000 | -90.9% | 1,016,864 | 0.0% | 0.06% | -88.7% |
Q4 2021 | $86,210,000 | -11.7% | 1,016,864 | 0.0% | 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% | 1,129,238 | 0.0% | 0.69% | -52.3% |
Q1 2021 | $128,044,000 | -22.8% | 1,129,238 | 0.0% | 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% | 1,729,238 | 0.0% | 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% | 2,709,238 | 0.0% | 16.79% | +966.3% |
Q3 2019 | $38,959,000 | – | 2,709,238 | – | 1.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 1,985,245 | $13,698,191 | 1.93% |
Newtyn Management, LLC | 989,703 | $6,828,951 | 1.61% |
Bruce & Co., Inc. | 473,000 | $3,258,970 | 0.91% |
Altium Capital Management LP | 150,000 | $1,035,000 | 0.78% |
Krensavage Asset Management, LLC | 344,634 | $2,378 | 0.75% |
Baker Brothers Advisors | 17,310,490 | $119,442,381 | 0.69% |
Board of Trustees of The Leland Stanford Junior University | 691,767 | $4,773,192 | 0.48% |
Monaco Asset Management SAM | 215,121 | $1,484,335 | 0.41% |
RIA Advisory Group LLC | 121,172 | $836,107 | 0.36% |
Capital Impact Advisors, LLC | 44,926 | $309,989 | 0.34% |