Tower Research Capital LLC (TRC) - CODIAK BIOSCIENCES INC ownership

CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 1 filers reported holding CODIAK BIOSCIENCES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of CODIAK BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$1
-90.0%
7,165
-72.1%
0.00%
Q4 2022$10
-99.8%
25,662
+290.4%
0.00%
Q3 2022$5,000
-37.5%
6,573
+135.3%
0.00%
Q2 2022$8,000
-20.0%
2,793
+71.9%
0.00%
Q1 2022$10,000
-64.3%
1,625
-36.5%
0.00%
Q4 2021$28,000
+180.0%
2,558
+322.1%
0.00%
Q3 2021$10,000
-44.4%
606
-36.1%
0.00%
Q2 2021$18,000
+38.5%
949
+8.8%
0.00%
Q1 2021$13,000
-23.5%
872
+63.6%
0.00%
-100.0%
Q4 2020$17,0005330.00%
Other shareholders
CODIAK BIOSCIENCES INC shareholders Q2 2023
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 847,108$15,697,00012.04%
ORACLE INVESTMENT MANAGEMENT INC 678,700$12,576,0001.73%
Parametrica Management Ltd 69,584$1,288,0000.95%
Boxer Capital, LLC 1,030,065$19,087,0000.67%
Flagship Pioneering Inc. 2,607,303$48,314,0000.62%
Trellus Management Company, LLC 37,800$700,0000.48%
Alaska Permanent Fund Corp 980,194$18,163,0000.33%
Freed Investment Group 20,328$377,0000.29%
Artal Group S.A. 200,000$3,706,0000.08%
HHLR ADVISORS, LTD. 366,721$6,795,0000.07%
View complete list of CODIAK BIOSCIENCES INC shareholders