CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 41 filers reported holding CODIAK BIOSCIENCES INC in Q4 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 ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $13,833,000 | 7.90% |
| ORACLE INVESTMENT MANAGEMENT INC | 700,000 | $11,431,000 | 1.42% |
| Parametrica Management Ltd | 69,584 | $1,136,000 | 0.85% |
| Trellus Management Company, LLC | 62,970 | $1,028,000 | 0.75% |
| Boxer Capital, LLC | 1,030,065 | $16,821,000 | 0.59% |
| Flagship Pioneering Inc. | 2,607,303 | $42,578,000 | 0.45% |
| Alaska Permanent Fund Corp | 980,194 | $16,007,000 | 0.32% |
| Freed Investment Group | 20,328 | $332,000 | 0.25% |
| Ikarian Capital, LLC | 119,895 | $1,958,000 | 0.14% |
| Artal Group S.A. | 200,000 | $3,266,000 | 0.07% |