Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$25,778
-90.3%
14,321
-62.7%
0.00%
-100.0%
Q2 2023$264,807
+203.0%
38,378
+172.3%
0.00%
+100.0%
Q1 2023$87,395
-87.0%
14,096
-85.0%
0.00%
-75.0%
Q4 2022$674,801
-61.8%
94,246
-58.7%
0.00%
-60.0%
Q3 2022$1,766,000
+9.8%
228,214
+8.4%
0.01%0.0%
Q2 2022$1,609,000
-50.8%
210,553
-50.3%
0.01%
-64.3%
Q1 2022$3,269,000
+177.3%
423,415
+2944.2%
0.03%
+154.5%
Q4 2021$1,179,000
+87.1%
13,909
+112.0%
0.01%
+37.5%
Q3 2021$630,000
-39.7%
6,562
-41.6%
0.01%
-33.3%
Q2 2021$1,044,000
+89.8%
11,227
+131.5%
0.01%
+71.4%
Q1 2021$550,000
+18.3%
4,850
+53.1%
0.01%
+16.7%
Q4 2020$465,000
+127.9%
3,167
-7.9%
0.01%
+100.0%
Q3 2020$204,000
-63.5%
3,439
-55.7%
0.00%
-70.0%
Q4 2019$559,0007,7640.01%
Other shareholders
KODIAK SCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Monaco Asset Management SAM 464,798$3,551,0001.55%
Krensavage Asset Management, LLC 554,192$4,234,0001.40%
Newtyn Management, LLC 725,000$5,539,0001.05%
Baker Brothers Advisors 17,310,490$132,252,0000.75%
Connective Portfolio Management, LLC 50,000$382,0000.66%
Board of Trustees of The Leland Stanford Junior University 691,767$5,285,0000.36%
Capital Impact Advisors, LLC 42,414$324,0000.30%
Oasis Management Co Ltd. 168,905$1,290,0000.23%
PDT Partners, LLC 274,295$2,096,0000.18%
NinePointTwo Capital LLC 56,642$432,0000.15%
View complete list of KODIAK SCIENCES INC shareholders