BOXER CAPITAL, LLC – Codiak BioSciences, Inc. Transaction History
BOXER CAPITAL, LLC portfolio value:
$382,000
portfolio value
BOXER CAPITAL, LLC quarter portfolio value change:
-72.85%
quarter
Codiak BioSciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.57% | -361.90K shares | -2.06M | $0.78 | 488.15K |
| Q2 2022 | share | 0.00% | 0 shares | -2.88M | $2.88 | 850.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.14M | $6.27 | 850.06K | |
| Q4 2021 | share | Decrease | -17.47% | -180K shares | -7.35M | $11 | 850.06K |
| Q3 2021 | share | 0.00% | 0 shares | -2.26M | $16.33 | 1.03M | |
| Q2 2021 | share | 0.00% | 0 shares | 3.55M | $18.53 | 1.03M | |
| Q1 2021 | share | Increase | +70.92% | 427.41K shares | -3.93M | $15.08 | 1.03M |
| Q4 2020 | share | Increase | 0.00% | 602.65K shares | 19.46M | $32.3 | 602.65K |