CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $80 | -99.9% | 200,000 | 0.0% | 0.00% | -42.9% |
| Q3 2022 | $156,000 | -72.9% | 200,000 | 0.0% | 0.01% | -77.4% |
| Q2 2022 | $576,000 | -54.1% | 200,000 | 0.0% | 0.03% | -41.5% |
| Q1 2022 | $1,254,000 | -43.7% | 200,000 | 0.0% | 0.05% | -11.7% |
| Q4 2021 | $2,228,000 | -31.8% | 200,000 | 0.0% | 0.06% | -17.8% |
| Q3 2021 | $3,266,000 | -11.9% | 200,000 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $3,706,000 | +22.9% | 200,000 | 0.0% | 0.08% | +41.5% |
| Q1 2021 | $3,016,000 | – | 200,000 | – | 0.05% | – |
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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% |