SIMPLEX TRADING, LLC - CODIAK BIOSCIENCES INC ownership

CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 50 filers reported holding CODIAK BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CODIAK BIOSCIENCES INC
ValueSharesWeighting
Q4 2022$0
-100.0%
152
-62.5%
0.00%
Q2 2022$1,0000.0%405
+59.4%
0.00%
Q1 2022$1,000
-66.7%
254
-27.6%
0.00%
Q4 2021$3,0003510.00%
Other shareholders
CODIAK BIOSCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
Empery Asset Management, LP 237,943$186,0001.11%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 847,108$662,0000.25%
Flagship Pioneering Inc. 3,540,636$2,762,0000.12%
Parametrica Management Ltd 65,098$51,0000.10%
Trellus Management Company, LLC 64,582$51,0000.06%
Forefront Analytics, LLC 56,485$47,0000.02%
Boxer Capital, LLC 488,157$382,0000.02%
Alaska Permanent Fund Corp 980,194$767,0000.01%
ARMISTICE CAPITAL, LLC 1,000,000$782,0000.01%
Laurion Capital Management LP 2,013,300$1,574,0000.01%
View complete list of CODIAK BIOSCIENCES INC shareholders