Acquisition by Baker Bros. Advisors Lp of 11945 shares of Kodiak Sciences at 7.7488 subject to Rule 16b-3

KOD Stock  USD 6.40  0.40  5.88%   
About 62% of Kodiak Sciences' investor base is looking to short. The analysis of the overall investor sentiment regarding Kodiak Sciences suggests that many traders are alarmed. The current market sentiment, together with Kodiak Sciences' historical and current headlines, can help investors time the market. In addition, many technical investors use Kodiak Sciences stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Kodiak Sciences Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 11945 common stock at 7.7488 of Kodiak Sciences by Baker Bros. Advisors Lp on 29th of April 2024. This event was filed by Kodiak Sciences with SEC on 2022-06-06. Statement of changes in beneficial ownership - SEC Form 4

Kodiak Sciences Fundamental Analysis

We analyze Kodiak Sciences' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kodiak Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kodiak Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Asset

Total Asset Comparative Analysis

Kodiak Sciences is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Kodiak Sciences Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kodiak Sciences stock to make a market-neutral strategy. Peer analysis of Kodiak Sciences could also be used in its relative valuation, which is a method of valuing Kodiak Sciences by comparing valuation metrics with similar companies.

Peers

Kodiak Sciences Related Equities

RVPHWReviva Pharmaceuticals   25.00   
0%
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STOKStoke Therapeutics   4.46   
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GOSSGossamer Bio   3.13   
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RVPHReviva Pharmaceuticals   2.72   
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SPROSpero Therapeutics   1.16   
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SRPTSarepta Therapeutics   0.87   
3.0%
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MDGLMadrigal Pharmaceuticals   1.03   
4.0%
0%
BMEABiomea Fusion   1.65   
6.0%
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FBIOPFortress Biotech   1.68   
6.0%
0%
CKPTCheckpoint Therapeutics   1.73   
6.0%
0%
AKROAkero Therapeutics   2.31   
9.0%
0%
ASMBAssembly Biosciences   2.91   
11.0%
0%
CTMXCytomX Therapeutics   3.41   
13.0%
0%
RNAZTranscode Therapeutics   6.09   
24.0%
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CGTXCognition Therapeutics   6.49   
25.0%
0%
MBIOMustang Bio   7.89   
31.0%
0%
TILInstil Bio   8.74   
34.0%
0%

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