CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 51 filers reported holding CODIAK BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $617,841 | -55.3% | 3,540,636 | 0.0% | 0.02% | -45.5% |
Q4 2022 | $1,380,848 | -50.0% | 3,540,636 | 0.0% | 0.04% | -62.1% |
Q3 2022 | $2,762,000 | -63.2% | 3,540,636 | +35.8% | 0.12% | -59.0% |
Q2 2022 | $7,510,000 | -54.1% | 2,607,303 | 0.0% | 0.28% | -26.3% |
Q1 2022 | $16,348,000 | -43.7% | 2,607,303 | 0.0% | 0.38% | -14.5% |
Q4 2021 | $29,044,000 | -31.8% | 2,607,303 | 0.0% | 0.45% | +0.7% |
Q3 2021 | $42,578,000 | -11.9% | 2,607,303 | 0.0% | 0.45% | -27.7% |
Q2 2021 | $48,314,000 | +22.9% | 2,607,303 | 0.0% | 0.62% | -2.1% |
Q1 2021 | $39,318,000 | -53.3% | 2,607,303 | 0.0% | 0.63% | -58.9% |
Q4 2020 | $84,216,000 | – | 2,607,303 | – | 1.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $2,440,000 | 1.06% |
ORACLE INVESTMENT MANAGEMENT INC | 463,998 | $1,336,000 | 0.41% |
Flagship Pioneering Inc. | 2,607,303 | $7,510,000 | 0.28% |
Trellus Management Company, LLC | 78,527 | $226,000 | 0.28% |
Parametrica Management Ltd | 69,584 | $200,000 | 0.22% |
Boxer Capital, LLC | 850,065 | $2,448,000 | 0.16% |
Artal Group S.A. | 200,000 | $576,000 | 0.03% |
Forefront Analytics, LLC | 18,310 | $57,000 | 0.03% |
Laurion Capital Management LP | 313,300 | $902,000 | 0.01% |
DENALI ADVISORS LLC | 18,200 | $52,000 | 0.01% |