CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 58 filers reported holding CODIAK BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |