STATE STREET CORP - CODIAK BIOSCIENCES INC ownership

CODIAK BIOSCIENCES INC's ticker is CDAK and the CUSIP is 192010106. A total of 28 filers reported holding CODIAK BIOSCIENCES INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CODIAK BIOSCIENCES INC
ValueSharesWeighting
Q4 2022$38,448
-10.6%
96,698
+74.7%
0.00%
Q3 2022$43,000
-73.0%
55,3490.0%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$2,166,00067,0540.00%
Other shareholders
CODIAK BIOSCIENCES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Empery Asset Management, LP 237,943$186,0001.11%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 847,108$662,0000.25%
Flagship Pioneering Inc. 3,540,636$2,762,0000.12%
Parametrica Management Ltd 65,098$51,0000.10%
Trellus Management Company, LLC 64,582$51,0000.06%
Forefront Analytics, LLC 56,485$47,0000.02%
Boxer Capital, LLC 488,157$382,0000.02%
Alaska Permanent Fund Corp 980,194$767,0000.01%
ARMISTICE CAPITAL, LLC 1,000,000$782,0000.01%
Laurion Capital Management LP 2,013,300$1,574,0000.01%
View complete list of CODIAK BIOSCIENCES INC shareholders