CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 58 filers reported holding CODIAK BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $767,000 | -87.5% | 980,194 | 0.0% | 0.01% | -86.3% |
| Q1 2022 | $6,146,000 | -5.3% | 980,194 | 0.0% | 0.10% | -13.6% |
| Q4 2021 | $6,489,000 | -59.5% | 980,194 | 0.0% | 0.12% | -62.8% |
| Q3 2021 | $16,007,000 | -11.9% | 980,194 | 0.0% | 0.32% | -4.5% |
| Q2 2021 | $18,163,000 | +261.3% | 980,194 | +194.1% | 0.33% | +264.8% |
| Q1 2021 | $5,027,000 | -53.3% | 333,333 | 0.0% | 0.09% | -53.3% |
| Q4 2020 | $10,767,000 | – | 333,333 | – | 0.20% | – |
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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% |