KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109.
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 ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 800,000 | $5,728,000 | 1.18% |
| Krensavage Asset Management, LLC | 463,598 | $3,319 | 1.03% |
| Monaco Asset Management SAM | 393,366 | $2,816,501 | 0.85% |
| Baker Brothers Advisors | 17,310,490 | $123,943,108 | 0.74% |
| RIA Advisory Group LLC | 149,576 | $1,070,933 | 0.62% |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | $4,953,053 | 0.50% |
| Capital Impact Advisors, LLC | 46,298 | $331,494 | 0.32% |
| Oasis Management Co Ltd. | 168,905 | $1,209,360 | 0.24% |
| BRAIDWELL LP | 914,209 | $6,545,736 | 0.22% |
| Connective Portfolio Management, LLC | 13,000 | $93,100 | 0.20% |