CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $38,448 | -10.6% | 96,698 | +74.7% | 0.00% | – |
Q3 2022 | $43,000 | -73.0% | 55,349 | 0.0% | 0.00% | – |
Q2 2022 | $159,000 | -92.0% | 55,349 | -82.6% | 0.00% | – |
Q1 2022 | $1,996,000 | -39.1% | 318,291 | +8.2% | 0.00% | – |
Q4 2021 | $3,278,000 | -24.9% | 294,282 | +10.1% | 0.00% | – |
Q3 2021 | $4,364,000 | -0.2% | 267,235 | +13.2% | 0.00% | – |
Q2 2021 | $4,374,000 | +246.9% | 236,064 | +182.3% | 0.00% | – |
Q1 2021 | $1,261,000 | -41.8% | 83,629 | +24.7% | 0.00% | – |
Q4 2020 | $2,166,000 | – | 67,054 | – | 0.00% | – |
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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% |