CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 54 filers reported holding CODIAK BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $51,000 | -77.4% | 64,582 | -17.8% | 0.06% | -77.5% |
| Q2 2022 | $226,000 | -57.1% | 78,527 | -6.6% | 0.28% | -10.4% |
| Q1 2022 | $527,000 | -43.7% | 84,033 | 0.0% | 0.31% | -50.7% |
| Q4 2021 | $936,000 | -8.9% | 84,033 | +33.4% | 0.62% | -16.8% |
| Q3 2021 | $1,028,000 | +46.9% | 62,970 | +66.6% | 0.75% | +54.8% |
| Q2 2021 | $700,000 | +3.1% | 37,800 | -16.0% | 0.48% | +37.5% |
| Q1 2021 | $679,000 | – | 45,000 | – | 0.35% | – |
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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% |