Trexquant Investment LP - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 125 filers reported holding KODIAK SCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q2 2023$413,793
+78.1%
59,970
+60.0%
0.01%
+83.3%
Q1 2023$232,395
-60.9%
37,483
-54.9%
0.01%
-64.7%
Q4 2022$595,089
+37.8%
83,113
+48.8%
0.02%
+13.3%
Q3 2022$432,000
+18.0%
55,840
+16.6%
0.02%
-6.2%
Q2 2022$366,000
-67.1%
47,907
-66.8%
0.02%
-69.2%
Q1 2022$1,113,000
+394.7%
144,125
+5320.3%
0.05%
+271.4%
Q4 2021$225,000
-5.5%
2,659
+26.6%
0.01%
-36.4%
Q1 2021$238,000
-68.6%
2,100
-86.8%
0.02%
-60.0%
Q1 2020$759,000
+13.3%
15,906
+70.7%
0.06%
+37.5%
Q4 2019$670,0009,3160.04%
Other shareholders
KODIAK SCIENCES INC shareholders Q1 2023
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