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Codiak BioSciences, Inc.

CDAKDelisted May 2, 2023
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001659352

Codiak BioSciences, Inc. was delisted on May 2, 2023; its insiders filed their last Form 4 on Mar 30, 2023; 27 institutions reported holding it in 13F filings for Q1 2023, worth $1.44M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Codiak BioSciences, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
47
No complete 13F data for Q4 2020
Shares held
12.5M
No complete 13F data for Q4 2020
Total value
$187.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CDAK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 47 institutions
Q1 2021: 47 institutionsQ2 2021: 52 institutionsQ3 2021: 56 institutionsQ4 2021: 51 institutionsQ1 2022: 62 institutionsQ2 2022: 49 institutionsQ3 2022: 48 institutionsQ4 2022: 40 institutionsQ1 2023: 27 institutionsQ2 2023: 1 institutionQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $187.7M
Q1 2021: $187.7MQ2 2021: $259.9MQ3 2021: $223.6MQ4 2021: $145.4MQ1 2022: $86.5MQ2 2022: $33.9MQ3 2022: $13.6MQ4 2022: $5.76MQ1 2023: $1.44MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDAK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20231$0
Q1 202327$1.44M
Q4 202240$5.76M
Q3 202248$13.6M
Q2 202249$33.9M
Q1 202262$86.5M
Q4 202151$145.4M
Q3 202156$223.6M
Q2 202152$259.9M
Q1 202147$187.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDAK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,299,114$48.3M0.00%––
Flagship Pioneering Inc.2,607,303$39.3M0.63%––
Boxer Capital, LLC1,030,065$15.5M0.53%––
University of Texas/Texas Am Investment Managment Co847,108$12.8M7.49%––
Ensign Peak Advisors, Inc650,512$9.81M0.02%––
Franklin Resources Inc608,513$9.18M0.00%––
Oracle Investment Management Inc545,360$8.22M1.24%––
BlackRock Inc.438,436$6.61M0.00%––
Vanguard Group Inc410,411$6.19M0.00%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)366,721$5.53M0.05%––
Alaska Permanent Fund Corp333,333$5.03M0.09%––
Victory Capital Management Inc274,460$4.14M0.00%––
Artal Group S.A.200,000$3.02M0.06%––
Geode Capital Management, LLC123,672$1.86M0.00%––
Jacobs Levy Equity Management, Inc115,859$1.75M0.01%––
EcoR1 Capital, LLC115,195$1.74M0.08%––
State Street Corp83,629$1.26M0.00%––
Casdin Capital, LLC76,688$1.16M0.03%––
Northern Trust Corp73,805$1.11M0.00%––
Alyeska Investment Group, L.P.59,841$902.0K0.01%––
Trellus Management Company, LLC45,000$679.0K0.78%––
Millennium Management LLC38,399$579.0K0.00%––
Morgan Stanley28,990$437.0K0.00%––
JPMorgan Chase & Co28,541$430.0K0.00%––
Freed Investment Group20,328$307.0K0.27%––
Charles Schwab Investment Management Inc17,080$258.0K0.00%––
Bank of New York Mellon Corp15,673$237.0K0.00%––
Zimmer Partners, LP12,933$195.0K0.00%––
HRT Financial LP11,961$180.0K0.00%––
Tudor Investment Corp Et Al10,000$151.0K0.00%––
California State Teachers Retirement System9,510$143.0K0.00%––
Bank of America Corp8,379$126.0K0.00%––
UBS Group AG7,752$116.0K0.00%––
ETF Managers Group, LLC6,603$92.0K0.00%––
Russell Investments Group, Ltd.5,427$81.0K0.00%––
New York State Common Retirement Fund4,000$60.0K0.00%––
American International Group, Inc.3,749$57.0K0.00%––
Deutsche Bank AG3,548$54.0K0.00%––
Wells Fargo & Company2,027$31.0K0.00%––
Public Employees Retirement System of Ohio2,086$31.0K0.00%––
TSFG, LLC1,000$15.0K0.01%––
Tower Research Capital LLC (TRC)872$13.0K0.00%––
Royal Bank of Canada728$11.0K0.00%––
Legal & General Group Plc543$8.00K0.00%––
Citigroup Inc447$7.00K0.00%––
Ameritas Investment Partners, Inc.465$7.00K0.00%––
Bank of Montreal232$3.00K0.00%––