Summit Trail Advisors, LLC - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 155 filers reported holding KODIAK SCIENCES INC in Q4 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q2 2023$616,225
+10.8%
89,308
-0.5%
0.02%
+4.5%
Q1 2023$556,357
-13.0%
89,735
+0.5%
0.02%
-21.4%
Q4 2022$639,445
-7.5%
89,3080.0%0.03%
-24.3%
Q3 2022$691,000
+1.3%
89,3080.0%0.04%
-11.9%
Q2 2022$682,000
-17.7%
89,308
-16.8%
0.04%
-37.3%
Q1 2022$829,000
-90.9%
107,352
-0.0%
0.07%
-88.6%
Q4 2021$9,102,000
-11.9%
107,359
-0.3%
0.59%
-24.3%
Q3 2021$10,331,000
+3.2%
107,633
-0.0%
0.78%
-11.6%
Q2 2021$10,010,000
-18.1%
107,636
-0.1%
0.88%
-33.4%
Q1 2021$12,216,000
-30.8%
107,737
-10.4%
1.32%
-40.9%
Q4 2020$17,664,000
+19.8%
120,2370.0%2.23%
-21.9%
Q3 2020$14,745,000
+1413.9%
120,237
+568.0%
2.85%
+1467.0%
Q2 2020$974,000
+13.4%
18,0000.0%0.18%
-21.2%
Q1 2020$859,000
-33.7%
18,0000.0%0.23%
-69.2%
Q4 2019$1,295,000
+400.0%
18,0000.0%0.75%
+716.3%
Q3 2019$259,000
+22.7%
18,0000.0%0.09%0.0%
Q2 2019$211,00018,0000.09%
Other shareholders
KODIAK SCIENCES INC shareholders Q4 2021
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