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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Empery Asset Management, LP | 237,943 | $186,000 | 1.11% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $662,000 | 0.25% |
| Flagship Pioneering Inc. | 3,540,636 | $2,762,000 | 0.12% |
| Parametrica Management Ltd | 65,098 | $51,000 | 0.10% |
| Trellus Management Company, LLC | 64,582 | $51,000 | 0.06% |
| Forefront Analytics, LLC | 56,485 | $47,000 | 0.02% |
| Boxer Capital, LLC | 488,157 | $382,000 | 0.02% |
| Alaska Permanent Fund Corp | 980,194 | $767,000 | 0.01% |
| ARMISTICE CAPITAL, LLC | 1,000,000 | $782,000 | 0.01% |
| Laurion Capital Management LP | 2,013,300 | $1,574,000 | 0.01% |