CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -46.8% | 7,898 | -6.6% | 0.00% | – |
| Q4 2021 | $94,000 | -33.8% | 8,453 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $142,000 | -12.9% | 8,707 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $163,000 | +186.0% | 8,799 | +134.7% | 0.00% | – |
| Q1 2021 | $57,000 | -45.2% | 3,749 | +16.1% | 0.00% | – |
| Q4 2020 | $104,000 | – | 3,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 847,108 | $15,697,000 | 12.04% |
| ORACLE INVESTMENT MANAGEMENT INC | 678,700 | $12,576,000 | 1.73% |
| Parametrica Management Ltd | 69,584 | $1,288,000 | 0.95% |
| Boxer Capital, LLC | 1,030,065 | $19,087,000 | 0.67% |
| Flagship Pioneering Inc. | 2,607,303 | $48,314,000 | 0.62% |
| Trellus Management Company, LLC | 37,800 | $700,000 | 0.48% |
| Alaska Permanent Fund Corp | 980,194 | $18,163,000 | 0.33% |
| Freed Investment Group | 20,328 | $377,000 | 0.29% |
| Artal Group S.A. | 200,000 | $3,706,000 | 0.08% |
| HHLR ADVISORS, LTD. | 366,721 | $6,795,000 | 0.07% |