Simplex Trading, LLC Kodiak Sciences Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Kodiak Sciences Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,309 shares of KOD stock, worth $14,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,309

Holding current value

$14,121

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.29 - $4.48 $12,157 - $23,784	5,309 New	5,309 $12,000
Q4 2023 Feb 02, 2024	BUY	$1.4 - $3.24 $3,771 - $8,728	2,694 Added 1333.66%	2,896 $8,000
Q3 2023 Nov 01, 2023	SELL	$1.8 - $7.49 $182,269 - $758,444	-101,261 Reduced 99.8%	202 $0
Q2 2023 Aug 04, 2023	BUY	$4.3 - $9.48 $415,810 - $916,716	96,700 Added 2030.23%	101,463 $700,000
Q1 2023 Apr 27, 2023	BUY	$4.81 - $8.88 $22,910 - $42,295	4,763 New	4,763 $29,000
Q2 2022 Aug 03, 2022	BUY	$5.04 - $9.48 $55,011 - $103,474	10,915 Added 159.74%	17,748 $135,000
Q1 2022 May 02, 2022	BUY	$7.09 - $89.45 $38,909 - $490,901	5,488 Added 408.03%	6,833 $52,000
Q4 2021 Feb 23, 2022	BUY	$80.85 - $128.49 $94,998 - $150,975	1,175 Added 691.18%	1,345 $114,000
Q3 2021 Oct 28, 2021	BUY	$81.97 - $106.94 $8,197 - $10,694	100 Added 142.86%	170 $16,000
Q2 2021 Aug 12, 2021	SELL	$77.2 - $126.54 $1,930 - $3,163	-25 Reduced 26.32%	70 $6,000
Q1 2021 Apr 26, 2021	BUY	$110.45 - $164.47 $3,865 - $5,756	35 Added 58.33%	95 $10,000
Q4 2020 Feb 02, 2021	BUY	$60.78 - $154.03 $3,646 - $9,241	60 New	60 $8,000
Q1 2020 Apr 29, 2020	SELL	$38.18 - $73.95 $6,032 - $11,684	-158 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$13.9 - $76.65 $2,196 - $12,110	158 New	158 $11,000

Others Institutions Holding KOD

# of Institutions

104

Shares Held

39.8M

Call Options Held

7.6K

Put Options Held

3.5K

Baker Bros. Advisors LP New York, NY

17.3M
Shares

$46 Million
0.54% of portfolio
Black Rock Inc. New York, NY

3.85M
Shares

$10.2 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.97M
Shares

$5.23 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$4.4 Million
0.0% of portfolio
Silverarc Capital Management, LLC

1.06M
Shares

$2.83 Million
0.71% of portfolio

View Full List

About Kodiak Sciences Inc.

Ticker KOD
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 52,040,200
Market Cap $138M
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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