Susquehanna International Group, LLP Kodiak Sciences Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$2.29 - $4.48 $3,469 - $6,787	-1,515 Reduced 5.11%	28,148 $66,000
Q1 2024 May 07, 2024	SELL	$3.01 - $7.45 $47,762 - $118,216	-15,868 Reduced 34.85%	29,663 $156,000
Q4 2023 Feb 14, 2024	SELL	$1.4 - $3.24 $288,766 - $668,288	-206,262 Reduced 81.92%	45,531 $138,000
Q3 2023 Nov 14, 2023	SELL	$1.8 - $7.49 $186,762 - $777,139	-103,757 Reduced 29.18%	251,793 $453,000
Q2 2023 Aug 11, 2023	BUY	$4.3 - $9.48 $1.28 Million - $2.83 Million	298,399 Added 522.12%	355,550 $2.45 Million
Q1 2023 May 16, 2023	BUY	$4.81 - $8.88 $274,896 - $507,500	57,151 New	57,151 $354,000
Q3 2022 Nov 14, 2022	SELL	$7.57 - $12.5 $29,258 - $48,312	-3,865 Reduced 20.67%	14,837 $115,000
Q2 2022 Aug 15, 2022	SELL	$5.04 - $9.48 $124,966 - $235,056	-24,795 Reduced 57.0%	18,702 $143,000
Q1 2022 May 16, 2022	SELL	$7.09 - $89.45 $115,219 - $1.45 Million	-16,251 Reduced 27.2%	43,497 $336,000
Q4 2021 Feb 14, 2022	SELL	$80.85 - $128.49 $2.13 Million - $3.39 Million	-26,394 Reduced 30.64%	59,748 $5.07 Million
Q3 2021 Nov 15, 2021	BUY	$81.97 - $106.94 $1.62 Million - $2.11 Million	19,759 Added 29.77%	86,142 $8.27 Million
Q2 2021 Aug 11, 2021	BUY	$77.2 - $126.54 $4.14 Million - $6.79 Million	53,639 Added 420.9%	66,383 $6.17 Million
Q1 2021 May 17, 2021	BUY	$110.45 - $164.47 $632,105 - $941,261	5,723 Added 81.51%	12,744 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$60.78 - $154.03 $315,205 - $798,799	-5,186 Reduced 42.48%	7,021 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$45.05 - $59.27 $80,189 - $105,500	1,780 Added 17.07%	12,207 $723,000
Q2 2020 Aug 14, 2020	SELL	$42.74 - $66.25 $197,031 - $305,412	-4,610 Reduced 30.66%	10,427 $564,000
Q1 2020 May 15, 2020	BUY	$38.18 - $73.95 $176,315 - $341,501	4,618 Added 44.32%	15,037 $717,000
Q3 2019 Nov 14, 2019	BUY	$10.24 - $17.57 $106,690 - $183,061	10,419 New	10,419 $150,000

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

$95.7 Million
0.48% of portfolio
Black Rock Inc. New York, NY

3.85M
Shares

$21.3 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

1.95M
Shares

$10.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$9.32 Million
0.0% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.02M
Shares

$5.62 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 $288M
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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