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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $148 | -56.1% | 847,108 | 0.0% | 0.06% | -55.1% |
| Q4 2022 | $337 | -99.9% | 847,108 | 0.0% | 0.13% | -48.8% |
| Q3 2022 | $662,000 | -72.9% | 847,108 | 0.0% | 0.25% | -76.5% |
| Q2 2022 | $2,440,000 | -54.1% | 847,108 | 0.0% | 1.06% | -61.4% |
| Q1 2022 | $5,311,000 | -43.7% | 847,108 | 0.0% | 2.74% | -36.2% |
| Q4 2021 | $9,437,000 | -31.8% | 847,108 | 0.0% | 4.28% | -45.8% |
| Q3 2021 | $13,833,000 | -11.9% | 847,108 | 0.0% | 7.90% | -34.4% |
| Q2 2021 | $15,697,000 | +22.9% | 847,108 | 0.0% | 12.04% | +60.7% |
| Q1 2021 | $12,774,000 | – | 847,108 | – | 7.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $337 | 0.13% |
| Parametrica Management Ltd | 65,098 | $25,909 | 0.05% |
| Flagship Pioneering Inc. | 3,540,636 | $1,380,848 | 0.04% |
| Forefront Analytics, LLC | 99,935 | $39,733 | 0.02% |
| Artal Group S.A. | 200,000 | $80 | 0.00% |
| Laurion Capital Management LP | 2,013,300 | $800,488 | 0.00% |
| Alyeska Investment Group, L.P. | 666,891 | $265,156 | 0.00% |
| Virtu Financial LLC | 52,402 | $21 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 47,800 | $19,005 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 29,453 | $11,711 | 0.00% |