CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,000 | -50.0% | 20,328 | 0.0% | 0.00% | – |
| Q4 2022 | $8,000 | -50.0% | 20,328 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -72.9% | 20,328 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -53.5% | 20,328 | 0.0% | 0.00% | – |
| Q1 2022 | $127,000 | -46.4% | 20,328 | -4.7% | 0.00% | -100.0% |
| Q4 2021 | $237,000 | – | 21,328 | – | 0.00% | – |
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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% |