CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 63 filers reported holding CODIAK BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $382,000 | -84.4% | 488,157 | -42.6% | 0.02% | -86.5% |
| Q2 2022 | $2,448,000 | -54.1% | 850,065 | 0.0% | 0.16% | -43.4% |
| Q1 2022 | $5,330,000 | -43.7% | 850,065 | 0.0% | 0.27% | -25.5% |
| Q4 2021 | $9,470,000 | -43.7% | 850,065 | -17.5% | 0.37% | -37.3% |
| Q3 2021 | $16,821,000 | -11.9% | 1,030,065 | 0.0% | 0.59% | -12.8% |
| Q2 2021 | $19,087,000 | +22.9% | 1,030,065 | 0.0% | 0.67% | +27.7% |
| Q1 2021 | $15,533,000 | -20.2% | 1,030,065 | +70.9% | 0.53% | -15.8% |
| Q4 2020 | $19,466,000 | – | 602,650 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $5,311,000 | 2.74% |
| ORACLE INVESTMENT MANAGEMENT INC | 504,602 | $3,164,000 | 0.63% |
| Flagship Pioneering Inc. | 2,607,303 | $16,348,000 | 0.38% |
| Parametrica Management Ltd | 69,584 | $436,000 | 0.32% |
| Trellus Management Company, LLC | 84,033 | $527,000 | 0.31% |
| Boxer Capital, LLC | 850,065 | $5,330,000 | 0.27% |
| Alaska Permanent Fund Corp | 980,194 | $6,146,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 101,279 | $635,000 | 0.08% |
| Artal Group S.A. | 200,000 | $1,254,000 | 0.05% |
| Forefront Analytics, LLC | 19,310 | $122,000 | 0.04% |