Arrow Mark Colorado Holdings LLC Kodiak Sciences Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.09 - $89.45 $6.45 Million - $81.4 Million	-909,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.85 - $128.49 $4.02 Million - $6.39 Million	-49,701 Reduced 5.18%	909,722 $77.1 Million
Q3 2021 Nov 15, 2021	SELL	$81.97 - $106.94 $356,733 - $465,402	-4,352 Reduced 0.45%	959,423 $92.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $126.54 $1.26 Million - $2.06 Million	-16,263 Reduced 1.66%	963,775 $89.6 Million
Q1 2021 May 17, 2021	BUY	$110.45 - $164.47 $854,551 - $1.27 Million	7,737 Added 0.8%	980,038 $111 Million
Q4 2020 Feb 16, 2021	SELL	$60.78 - $154.03 $16.3 Million - $41.4 Million	-268,672 Reduced 21.65%	972,301 $143 Million
Q3 2020 Nov 16, 2020	SELL	$45.05 - $59.27 $1.15 Million - $1.52 Million	-25,567 Reduced 2.02%	1,240,973 $73.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.74 - $66.25 $665,889 - $1.03 Million	15,580 Added 1.25%	1,266,540 $68.5 Million
Q1 2020 May 15, 2020	SELL	$38.18 - $73.95 $9.56 Million - $18.5 Million	-250,421 Reduced 16.68%	1,250,960 $59.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.9 - $76.65 $2.35 Million - $13 Million	-169,220 Reduced 10.13%	1,501,381 $108 Million
Q3 2019 Nov 14, 2019	SELL	$10.24 - $17.57 $2.45 Million - $4.2 Million	-238,785 Reduced 12.51%	1,670,601 $24 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $12.0 $2.89 Million - $5.59 Million	466,050 Added 32.29%	1,909,386 $22.3 Million
Q1 2019 May 15, 2019	BUY	$6.43 - $9.44 $857,286 - $1.26 Million	133,326 Added 10.18%	1,443,336 $9.43 Million
Q4 2018 Feb 14, 2019	BUY	$6.11 - $10.43 $8 Million - $13.7 Million	1,310,010 New	1,310,010 $9.3 Million

Others Institutions Holding KOD

# of Institutions

Shares Held

39M

Call Options Held

6.5K

Put Options Held

5.8K

Baker Bros. Advisors LP New York, NY

17.3M
Shares

$107 Million
0.48% of portfolio
Black Rock Inc. New York, NY

3.85M
Shares

$23.8 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.95M
Shares

$12.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$10.4 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.02M
Shares

$6.29 Million
0.06% of portfolio

View Full List

About Kodiak Sciences Inc.

Ticker KOD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,040,200
Market Cap $322M
Description
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Its lead product candidate is KSI-301, an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as we...

More about KOD

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