Squarepoint Ops LLC - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 117 filers reported holding KODIAK SCIENCES INC in Q1 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q3 2023$90,695
-67.5%
50,386
+24.8%
0.00%
-100.0%
Q2 2023$278,656
+4.4%
40,385
-6.2%
0.00%0.0%
Q1 2023$266,991
+52.5%
43,063
+76.1%
0.00%0.0%
Q4 2022$175,076
-74.6%
24,452
-72.6%
0.00%
-66.7%
Q3 2022$690,000
+12.2%
89,154
+10.7%
0.00%0.0%
Q2 2022$615,000
-78.6%
80,514
-78.4%
0.00%
-75.0%
Q1 2022$2,880,000
+294.0%
373,089
+5689.7%
0.01%
+200.0%
Q1 2021$731,000
-60.5%
6,444
-48.8%
0.00%
-71.4%
Q4 2020$1,850,000
+160.6%
12,594
+5.0%
0.01%
+40.0%
Q3 2020$710,000
-38.7%
11,989
-25.6%
0.01%
+42.9%
Q4 2019$1,159,000
+79.1%
16,106
-64.2%
0.01%
+16.7%
Q3 2019$647,000
+191.4%
45,022
+137.5%
0.01%
+200.0%
Q2 2019$222,000
+152.3%
18,960
+41.5%
0.00%
+100.0%
Q1 2019$88,00013,4000.00%
Other shareholders
KODIAK SCIENCES INC shareholders Q1 2020
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