Virtus ETF Advisers 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
Virtus ETF Advisers LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$19,705
-76.3%
10,947
-9.1%
0.01%
-75.5%
Q2 2023$83,090
-3.4%
12,042
-13.2%
0.05%
+4.3%
Q1 2023$86,056
-37.4%
13,880
-27.8%
0.05%
-34.7%
Q4 2022$137,572
+21.7%
19,214
+32.0%
0.07%
+60.0%
Q3 2022$113,000
+2.7%
14,555
+0.7%
0.04%
+9.8%
Q2 2022$110,000
+633.3%
14,453
+659.9%
0.04%
+485.7%
Q1 2022$15,000
-91.2%
1,902
-5.5%
0.01%
-89.2%
Q4 2021$171,000
-28.8%
2,013
-19.4%
0.06%
-38.7%
Q3 2021$240,000
-2.0%
2,498
-5.2%
0.11%
+5.0%
Q2 2021$245,000
-6.5%
2,636
+14.2%
0.10%
-9.0%
Q1 2021$262,000
-21.3%
2,308
+1.8%
0.11%
-19.6%
Q4 2020$333,000
+5.7%
2,268
-57.3%
0.14%
-16.4%
Q3 2020$315,000
-3.4%
5,316
-11.8%
0.16%
+7.1%
Q2 2020$326,000
+20.7%
6,026
+6.3%
0.15%
+38.7%
Q1 2020$270,000
-42.3%
5,667
-12.8%
0.11%
+44.2%
Q4 2019$468,0006,5010.08%
Other shareholders
KODIAK SCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 1,985,245$13,698,1911.93%
Newtyn Management, LLC 989,703$6,828,9511.61%
Bruce & Co., Inc. 473,000$3,258,9700.91%
Altium Capital Management LP 150,000$1,035,0000.78%
Krensavage Asset Management, LLC 344,634$2,3780.75%
Baker Brothers Advisors 17,310,490$119,442,3810.69%
Board of Trustees of The Leland Stanford Junior University 691,767$4,773,1920.48%
Monaco Asset Management SAM 215,121$1,484,3350.41%
RIA Advisory Group LLC 121,172$836,1070.36%
Capital Impact Advisors, LLC 44,926$309,9890.34%
View complete list of KODIAK SCIENCES INC shareholders