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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |