Kodiak Sciences (KOD)

• Market cap: $136M
• 1 day: -7.83%
• 5 days: -19.31%
• 1 month: -33.59%
• 3 months: -69.95%
• 6 months: -0.38%
• Year to date: -69.95%
• 1 year: -41.80%
• 5 years: -93.94%
• 10 years: -74.51%
• Sector: Healthcare
• Industry: Biological Products, Except Diagnostic Substances

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

306% more capital invested

Capital invested by funds: $103M [Q3] → $418M (+$315M) [Q4]

101% more call options, than puts

Call options by funds: $543K | Put options by funds: $270K

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

9% more funds holding

Funds holding: 97 [Q3] → 106 (+9) [Q4]

4.98% more ownership

Funds ownership: 74.94% [Q3] → 79.92% (+4.98%) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3 16% upside
• Avg. target: $3 16% upside
• High target: $3 16% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

HC Wainwright & Co. Matthew Caufield 35% 1-year accuracy 22 / 63 met price target

16% upside $3

Neutral Reiterated

31 Mar 2025