CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 50 filers reported holding CODIAK BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 237,943 | $186,000 | 1.11% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $662,000 | 0.25% |
| Flagship Pioneering Inc. | 3,540,636 | $2,762,000 | 0.12% |
| Parametrica Management Ltd | 65,098 | $51,000 | 0.10% |
| Trellus Management Company, LLC | 64,582 | $51,000 | 0.06% |
| Forefront Analytics, LLC | 56,485 | $47,000 | 0.02% |
| Boxer Capital, LLC | 488,157 | $382,000 | 0.02% |
| Alaska Permanent Fund Corp | 980,194 | $767,000 | 0.01% |
| ARMISTICE CAPITAL, LLC | 1,000,000 | $782,000 | 0.01% |
| Laurion Capital Management LP | 2,013,300 | $1,574,000 | 0.01% |