Kodiak Sciences Inc (KOD)

HEALTH CARE: BIOTECHNOLOGY & LIFE SCIENCES
SIC: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

1200 PAGE MILL RD PALO ALTO, CA 94304

Kodiak Sciences Inc. operates as a clinical stage biopharmaceutical company. The Company specializes in novel therapeutics to treat chronic and high-prevalence retinal diseases. Kodiak Sciences serves customers in the Unites States.

Data as of 2021-02-27 11:21:00 -0500
Market Cap5.78 Billion Shares Outstanding44.803 Million Avg 30-day Volume322.855 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE-29.0 Enterprise Value
Total Cash Current Debt Gross Profit
BETA1.16467 52-week High/Low171.21 / 35.49 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from KOD instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 3 0.0% 2 (0.12%) 2 (0.12%) 0.0%
Funds Holding: 169 137 23.36% 47 (2.83%) 42 (2.62%) 11.9%
13F shares: 43.462 Million 36.867 Million 17.89% 25.277 Million 22.195 Million 13.88%
% Ownership 85.5968 82.2856 4.02% 49.7818 49.5392 0.49%
New Positions: 52 28 85.71% 14 9 55.56%
Increased Positions 56 46 21.74% 11 17 -35.29%
Closed Positions 20 16 25.0% 10 7 42.86%
Reduced Positions 47 44 6.82% 19 12 58.33%
Total Calls 347.539 Thousand 71.552 Thousand 385.72% 86.9 Thousand 13.1 Thousand 563.36%
Total Puts 82.613 Thousand 355.098 Thousand -76.74% 35.8 Thousand 273.885 Thousand -86.93%
PUT/CALL Ratio 0.24 4.96 -95.16% 0.41 20.91 -98.04%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding KOD (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KOD BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

33.9 Thousand total shares from 14 transactions

Exercise Derivative Conversion (M)

33.9 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

EHRLICH JASON SEE REMARKS

  • Officer
340,668 2021-02-22 19

PERLROTH VICTOR CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
  • 10% Owner
3,508,038 2020-12-31 2

BAKER BROS. ADVISORS LP

667, L.P.

BAKER BROS. ADVISORS (GP) LLC

BAKER BROTHERS LIFE SCIENCES LP

BAKER FELIX

BAKER JULIAN

  • Director
  • 10% Owner
13,879,952 2020-11-20 8

DAHIYAT BASSIL I

  • Director
0 2020-06-30 2

PROFUSEK ROBERT

  • Director
0 2020-06-30 2

LEVY RICHARD S

  • Director
0 2020-06-30 3

BORGESON JOHN A. SEE REMARKS

  • Officer
0 2020-06-30 1

YANG TAIYIN

  • Director
0 2020-06-30 1

BANCROFT CHARLES A

  • Director
0 2020-06-30 3

LIANG HONG SVP, DISCOVERY MEDICINE

  • Officer
130,166 2020-04-02 3

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 M 6,950 d 290,325 direct

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 1,611 $125.97 d 52,583 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 262 $122.00 d 57,031 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 413 $129.18 d 50,343 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 2,150 $124.92 d 54,194 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 M 6,950 $10.29 a 57,293 direct

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 1,827 $127.34 d 50,756 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-02-24 16:44:26 -0500 2021-02-22 S 687 $123.56 d 56,344 direct yes

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 M 26,950 $10.29 a 77,293 direct -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 1,335 $167.20 d 50,343 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 1,497 $164.51 d 57,907 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 4,204 $161.03 d 66,421 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 3,097 $166.51 d 51,678 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 2,061 $163.10 d 59,404 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 6,668 $159.96 d 70,625 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 M 26,950 d 297,275 direct

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 3,132 $165.64 d 64,775 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

EHRLICH JASON - Officer SEE REMARKS

2021-01-22 17:22:38 -0500 2021-01-20 S 4,956 $162.06 d 61,465 direct yes -6.402 -15.8958 0.0 1 -18.9749 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
KODIAK SCIENCES INC KOD 2021-03-02 13:15:02 UTC -0.2306 0.3006 70000
KODIAK SCIENCES INC KOD 2021-03-02 12:45:03 UTC -0.2306 0.3006 70000
KODIAK SCIENCES INC KOD 2021-03-01 22:15:04 UTC -0.2306 0.3006 65000
KODIAK SCIENCES INC KOD 2021-03-01 21:45:03 UTC -0.2306 0.3006 65000
KODIAK SCIENCES INC KOD 2021-03-01 21:15:03 UTC -0.2306 0.3006 65000
KODIAK SCIENCES INC KOD 2021-03-01 20:45:02 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 20:15:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 19:45:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 19:15:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 18:45:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 18:15:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 17:45:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 17:15:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 16:45:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 16:15:02 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 15:45:03 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 15:15:02 UTC -0.2093 0.2793 65000
KODIAK SCIENCES INC KOD 2021-03-01 14:45:03 UTC -0.1879 0.2579 65000
KODIAK SCIENCES INC KOD 2021-03-01 14:15:03 UTC -0.1879 0.2579 65000
KODIAK SCIENCES INC KOD 2021-03-01 13:45:03 UTC -0.1879 0.2579 65000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund KOD -811.0 shares, $-73646.91 2020-10-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund KOD -115.0 shares, $-16894.65 2020-12-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund KOD -314.0 shares, $-46129.74 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund KOD -1.0 shares, $-47.7 2020-03-31 N-PORT

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