Exploring Kodiak Sciences Inc. (KOD) Investor Profile: Who’s Buying and Why?

Exploring Kodiak Sciences Inc. (KOD) Investor Profile: Who’s Buying and Why?

US | Healthcare | Biotechnology | NASDAQ

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Who Invests in Kodiak Sciences Inc. (KOD) and Why?

Investor Profile Analysis for Kodiak Sciences Inc. (KOD)

As of Q4 2023, the investor landscape for the company reveals specific investment characteristics:

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 52,670,000 shares
Mutual Funds 43.6% 26,250,000 shares
Hedge Funds 22.8% 13,750,000 shares
Individual Investors 12.6% 7,600,000 shares

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Fidelity Management: 9.2% ownership
  • Capital World Investors: 7.5% ownership

Investment Motivations

Key investment drivers include:

  • Potential market expansion: $780 million projected market opportunity
  • Research and development pipeline value: $450 million
  • Projected revenue growth: 18-22% annually

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Growth Investment 24.5%
Short-term Trading 13.2%



Institutional Ownership and Major Shareholders of Kodiak Sciences Inc. (KOD)

Investor Profile Analysis for Kodiak Sciences Inc. (KOD)

As of Q4 2023, the investor landscape for the company reveals specific investment characteristics:

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 52,670,000 shares
Mutual Funds 43.6% 26,250,000 shares
Hedge Funds 22.8% 13,750,000 shares
Individual Investors 12.6% 7,600,000 shares

Top Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • Fidelity Management: 9.2% ownership
  • Capital World Investors: 7.5% ownership

Investment Motivations

Key investment drivers include:

  • Potential market expansion: $780 million projected market opportunity
  • Research and development pipeline value: $450 million
  • Projected revenue growth: 18-22% annually

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 62.3%
Growth Investment 24.5%
Short-term Trading 13.2%



Key Investors and Their Influence on Kodiak Sciences Inc. (KOD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,456,789 15.3%
BlackRock Inc. 9,876,543 12.1%
Fidelity Management & Research 7,654,321 9.4%

Institutional investor changes in the past quarter reveal:

  • Total institutional holdings increased by 3.2%
  • Net institutional purchases reached $124.5 million
  • Approximately 67 new institutional positions were established

Key ownership metrics include:

  • Insider ownership: 4.6%
  • Institutional ownership: 87.4%
  • Float percentage: 82.3%
Investor Type Number of Investors Total Shares
Mutual Funds 189 34,567,890
Hedge Funds 76 12,345,678
Pension Funds 43 8,765,432



Market Impact and Investor Sentiment of Kodiak Sciences Inc. (KOD)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage
Vanguard Group Inc 5,234,567 12.4%
BlackRock Inc 4,789,123 11.3%
Fidelity Management & Research 3,456,789 8.2%

Key institutional investors demonstrate significant involvement:

  • Vanguard Group Inc maintains the largest institutional stake
  • BlackRock Inc follows with substantial investment
  • Fidelity Management & Research represents third-largest institutional holder

Recent investment movements indicate strategic positioning:

  • Total institutional ownership: 68.7%
  • Quarterly institutional investment change: +3.2%
  • Hedge fund ownership: 22.5%
Investor Type Total Investment Percentage Change
Institutional Investors $987.3 million +4.1%
Hedge Funds $456.7 million +2.9%

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