CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 54 filers reported holding CODIAK BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,336,000 | -57.8% | 463,998 | -8.0% | 0.41% | -35.1% |
| Q1 2022 | $3,164,000 | -56.9% | 504,602 | -23.5% | 0.63% | -40.0% |
| Q4 2021 | $7,343,000 | -35.8% | 659,191 | -5.8% | 1.04% | -26.7% |
| Q3 2021 | $11,431,000 | -9.1% | 700,000 | +3.1% | 1.42% | -17.9% |
| Q2 2021 | $12,576,000 | +52.9% | 678,700 | +24.4% | 1.73% | +40.7% |
| Q1 2021 | $8,224,000 | – | 545,360 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $15,697,000 | 12.04% |
| ORACLE INVESTMENT MANAGEMENT INC | 678,700 | $12,576,000 | 1.73% |
| Parametrica Management Ltd | 69,584 | $1,288,000 | 0.95% |
| Boxer Capital, LLC | 1,030,065 | $19,087,000 | 0.67% |
| Flagship Pioneering Inc. | 2,607,303 | $48,314,000 | 0.62% |
| Trellus Management Company, LLC | 37,800 | $700,000 | 0.48% |
| Alaska Permanent Fund Corp | 980,194 | $18,163,000 | 0.33% |
| Freed Investment Group | 20,328 | $377,000 | 0.29% |
| Artal Group S.A. | 200,000 | $3,706,000 | 0.08% |
| HHLR ADVISORS, LTD. | 366,721 | $6,795,000 | 0.07% |