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Insider buying: $60,000,008 bought by 3 insiders (30d)
Factor divergence:
DIVERGENCE: insider_activity bullish vs estimate_revisions, narrative_gap, options_sentiment bearish
Est. revisions:
-34.9%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.8)
Factor Model
net -1.8 4.4 / 10
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
-0.5
Kodiak's short interest climbs to 26.5%
Watch: Watch upcoming Q1 2026 GLOW2 topline data for a potential shift in investor sentiment and share price recovery.
Short interest in Kodiak Sciences reached 26.5% of float, up 4.7% to 10.3 million shares, signaling increased bearish pressure. Days to cover is 5.4, reflecting moderate liquidity risk. This builds on recent mixed signals where insiders sold shares despite prior significant insider buying and analyst upgrades.
Rising short interest amid insider selling pressures heightens downside risk, undermining confidence despite solid pipeline and prior price target increases.
Evidence
4h ago
Short interest at 26.5% of float, up 5%
13d ago
Insider buy by BAKER BROS ADVISORS L.P. (KOD): $60,000,008
47d ago
Investment Firm Doubles Down on Biotech Stock, Adds 386,000 Shares, According to Recent SEC Filing
yahoo-finance
Fundamentals & Data ▾
Kodiak Sciences Inc.
Healthcare · Biotechnology
Mkt Cap
$3B
Beta
2.40
52w Range
$2.81 - $47.84
Short Interest
10.3M 26.45%
Days to Cover
5.4 +46%
Technicals
downtrend
from 52w Hi
-3.5%
1w return
-0.1%
Insiders
selling
1B / 4S
EPS Estimate
$-1.01
-34.9% 30d
0up / 0dn
Est. Dispersion
13%
4 analysts
Analyst Target
$56
$14 - $80
Options P/C
1.91
Insider Cluster
strong sell
1B / 1S
Fund Convergence
strong
D.E. Shaw, Renaissance, Citadel, Two Sigma
Top Holders
D.E. Shaw
$13M
Renaissance
$10M
Citadel
$10M
Two Sigma
$3M
Recent Filings & Data
insider trade
12
net buying
· $1,212,581 sold
· $60,000,008 bought
3 insiders · 12 transactions (30d)
Recent transactions
BORGESON JOHN A · sell · $1,197,488
BORGESON JOHN A · exercise · $31,200
PERLROTH VICTOR D · exercise · $312,000
PERLROTH VICTOR D · other
BAKER BROS ADVISORS L.P. · buy · $60,000,008
BORGESON JOHN A · sell · $2,640
BORGESON JOHN A · other
BORGESON JOHN A · sell · $7,904
BORGESON JOHN A · other
BORGESON JOHN A · sell · $4,549
BORGESON JOHN A · other
BORGESON JOHN A · exercise · $29,759
7 signals · latest 4h ago
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