Codiak BioSciences (CDAKQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	55.93 mm	55.93 mm	55.93 mm	55.93 mm	55.93 mm	55.93 mm
Cash burn (monthly)	(no burn)	3.90 mm	7.13 mm	4.44 mm	3.37 mm	5.59 mm
Cash used (since last report)	n/a	104.64 mm	191.26 mm	119.12 mm	90.38 mm	149.91 mm
Cash remaining	n/a	-48.71 mm	-135.33 mm	-63.19 mm	-34.44 mm	-93.98 mm
Runway (months of cash)	n/a	-12.5	-19.0	-14.2	-10.2	-16.8

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

CDAKQ institutional ownership history Ownership history

56.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	28	43	-34.9%
Opened positions	1	6	-83.3%
Closed positions	16	13	+23.1%
Increased positions	6	12	-50.0%
Reduced positions	7	11	-36.4%

13F shares	Current	Prev Q	Change
Total value	1.26 bn	5.01 bn	-74.8%
Total shares	20.92 mm	30.06 mm	-30.4%
Total puts	300.00	0.00	NEW
Total calls	700.00	4.10 k	-82.9%
Total put/call ratio	0.4	–	–

Largest owners	Shares	Value	Change
ARCH Venture Fund VIII	8.85 mm	$9.83 mm	0.0%
Flagship Ventures Fund V	3.99 mm	$0.00	0.0%
Flagship Pioneering	3.54 mm	$617.84 mm	0.0%
Laurion Capital Management	2.01 mm	$351.32 mm	0.0%
University Of Texas/texas Am Investment Managment	847.11 k	$148.00 k	0.0%
Vanguard	580.77 k	$101.34 mm	-29.5%
FMR	448.54 k	$78.27 mm	-90.3%
Ensign Peak Advisors	252.78 k	$44.11 mm	0.0%
Forefront Analytics	110.21 k	$19.23 mm	+10.3%
Parametrica Management	65.10 k	$11.00 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
FMR	448.54 k	-4.16 mm	-90.3%
Armistice Capital	0.00	-2.67 mm	EXIT
Alyeska Investment	0.00	-666.89 k	EXIT
Renaissance Technologies	0.00	-300.85 k	EXIT
Millennium Management	0.00	-300.81 k	EXIT
Vanguard	580.77 k	-242.97 k	-29.5%
Artal	0.00	-200.00 k	EXIT
BLK BlackRock	0.00	-187.83 k	EXIT
Geode Capital Management	21.83 k	-140.04 k	-86.5%
Victory Capital Management	0.00	-69.10 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.