CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $156,540 | -91.5% | 897,078 | -80.5% | 0.00% | – |
| Q4 2022 | $1,831,184 | -47.7% | 4,605,593 | +2.8% | 0.00% | – |
| Q3 2022 | $3,504,000 | -63.9% | 4,480,434 | +32.8% | 0.00% | -100.0% |
| Q2 2022 | $9,717,000 | -53.8% | 3,374,014 | +0.6% | 0.00% | -50.0% |
| Q1 2022 | $21,038,000 | -43.7% | 3,355,339 | +0.0% | 0.00% | -33.3% |
| Q4 2021 | $37,373,000 | -31.7% | 3,354,862 | +0.2% | 0.00% | -25.0% |
| Q3 2021 | $54,700,000 | -10.7% | 3,349,683 | +1.3% | 0.00% | -20.0% |
| Q2 2021 | $61,271,000 | +26.9% | 3,306,582 | +0.2% | 0.01% | +25.0% |
| Q1 2021 | $48,293,000 | -43.0% | 3,299,114 | +17.2% | 0.00% | -50.0% |
| Q4 2020 | $84,678,000 | – | 2,815,151 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $2,440,000 | 1.06% |
| ORACLE INVESTMENT MANAGEMENT INC | 463,998 | $1,336,000 | 0.41% |
| Flagship Pioneering Inc. | 2,607,303 | $7,510,000 | 0.28% |
| Trellus Management Company, LLC | 78,527 | $226,000 | 0.28% |
| Parametrica Management Ltd | 69,584 | $200,000 | 0.22% |
| Boxer Capital, LLC | 850,065 | $2,448,000 | 0.16% |
| Artal Group S.A. | 200,000 | $576,000 | 0.03% |
| Forefront Analytics, LLC | 18,310 | $57,000 | 0.03% |
| Laurion Capital Management LP | 313,300 | $902,000 | 0.01% |
| DENALI ADVISORS LLC | 18,200 | $52,000 | 0.01% |