CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 1 filers reported holding CODIAK BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $101,344 | -69.1% | 580,770 | -29.5% | 0.00% | – |
| Q4 2022 | $327,518 | -49.1% | 823,736 | +0.0% | 0.00% | – |
| Q3 2022 | $644,000 | -69.4% | 823,357 | +12.5% | 0.00% | – |
| Q2 2022 | $2,107,000 | -45.4% | 731,557 | +18.8% | 0.00% | – |
| Q1 2022 | $3,859,000 | -49.3% | 615,568 | -9.9% | 0.00% | – |
| Q4 2021 | $7,608,000 | -29.7% | 682,938 | +3.0% | 0.00% | – |
| Q3 2021 | $10,824,000 | +4.7% | 662,858 | +18.8% | 0.00% | – |
| Q2 2021 | $10,341,000 | +67.1% | 558,025 | +36.0% | 0.00% | – |
| Q1 2021 | $6,189,000 | +2.1% | 410,411 | +118.6% | 0.00% | – |
| Q4 2020 | $6,063,000 | – | 187,712 | – | 0.00% | – |
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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% |