PARAMETRIC PORTFOLIO ASSOCIATES LLC - KODIAK SCIENCES INC ownership

KODIAK SCIENCES INC's ticker is KOD and the CUSIP is 50015M109. A total of 169 filers reported holding KODIAK SCIENCES INC in Q1 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KODIAK SCIENCES INC
ValueSharesWeighting
Q1 2022$160,000
-92.7%
20,781
-19.1%
0.00%
-100.0%
Q4 2021$2,179,000
-5.4%
25,702
+7.1%
0.00%0.0%
Q3 2021$2,303,000
+13.7%
23,994
+10.2%
0.00%0.0%
Q2 2021$2,025,000
-13.5%
21,773
+5.4%
0.00%0.0%
Q1 2021$2,342,000
-39.9%
20,653
-22.2%
0.00%
-50.0%
Q4 2020$3,898,000
+255.0%
26,533
+43.1%
0.00%
+100.0%
Q3 2020$1,098,000
+11.8%
18,544
+2.2%
0.00%0.0%
Q2 2020$982,000
+37.7%
18,151
+21.3%
0.00%0.0%
Q1 2020$713,000
-52.4%
14,958
-28.1%
0.00%0.0%
Q4 2019$1,497,000
+100.7%
20,803
-59.9%
0.00%0.0%
Q3 2019$746,000
-24.6%
51,867
-38.6%
0.00%0.0%
Q2 2019$989,000
+95.1%
84,524
+8.9%
0.00%
Q1 2019$507,000
-6.6%
77,607
+1.5%
0.00%
-100.0%
Q4 2018$543,00076,4240.00%
Other shareholders
KODIAK SCIENCES INC shareholders Q1 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