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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, Q2 2021

Institutional positions in Codiak BioSciences, Inc. as of Jun 30, 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
52
+5 vs. Q1 2021
Shares held
14.0M
+1.48M (+11.8%) vs. Q1 2021
Total value
$259.9M
+$72.2M (+38.4%) vs. Q1 2021
New holders
15
20 more added
Sold out
10
9 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 52 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 heldQ2 2021: $259.9M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q1 2021.

Institutions holding CDAK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,306,582$61.3M0.00%+7,468+0.2%Added
Flagship Pioneering Inc.2,607,303$48.3M0.62%00.0%Unchanged
Boxer Capital, LLC1,030,065$19.1M0.67%00.0%Unchanged
Alaska Permanent Fund Corp980,194$18.2M0.33%+646,861+194.1%Added
BlackRock Inc.884,166$16.4M0.00%+445,730+101.7%Added
University of Texas/Texas Am Investment Managment Co847,108$15.7M12.04%00.0%Unchanged
Oracle Investment Management Inc678,700$12.6M1.75%+133,340+24.4%Added
Franklin Resources Inc676,513$12.5M0.00%+68,000+11.2%Added
Ensign Peak Advisors, Inc650,512$12.1M0.02%00.0%Unchanged
Vanguard Group Inc558,025$10.3M0.00%+147,614+36.0%Added
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)366,721$6.79M0.07%00.0%Unchanged
State Street Corp236,064$4.37M0.00%+152,435+182.3%Added
Victory Capital Management Inc230,180$4.27M0.00%−44,280−16.1%Reduced
Geode Capital Management, LLC206,577$3.83M0.00%+82,905+67.0%Added
Artal Group S.A.200,000$3.71M0.08%00.0%Unchanged
Northern Trust Corp141,866$2.63M0.00%+68,061+92.2%Added
Parametrica Management Ltd69,584$1.29M0.95%+69,584New
Trellus Management Company, LLC37,800$700.0K0.57%−7,200−16.0%Reduced
Nuveen Asset Management, LLC37,184$689.0K0.00%+37,184New
Charles Schwab Investment Management Inc36,646$680.0K0.00%+19,566+114.6%Added
Bank of New York Mellon Corp31,404$582.0K0.00%+15,731+100.4%Added
Jacobs Levy Equity Management, Inc31,056$575.0K0.00%−84,803−73.2%Reduced
Morgan Stanley28,218$523.0K0.00%−772−2.7%Reduced
California State Teachers Retirement System21,682$402.0K0.00%+12,172+128.0%Added
Freed Investment Group20,328$377.0K0.29%00.0%Unchanged
New York State Common Retirement Fund13,551$251.0K0.00%+9,551+238.8%Added
Qube Research & Technologies Ltd11,584$215.0K0.00%+11,584New
Virtu Financial LLC11,510$213.0K0.02%+11,510New
Dynamic Technology Lab Private Ltd11,500$213.0K0.02%+11,500New
Deutsche Bank AG10,237$190.0K0.00%+6,689+188.5%Added
American International Group, Inc.8,799$163.0K0.00%+5,050+134.7%Added
Virtus ETF Advisers LLC8,755$162.0K0.07%+8,755New
UBS Group AG7,500$139.0K0.00%−252−3.3%Reduced
ETF Managers Group, LLC6,503$123.0K0.00%−100−1.5%Reduced
JPMorgan Chase & Co6,028$112.0K0.00%−22,513−78.9%Reduced
Bank of America Corp4,262$79.0K0.00%−4,117−49.1%Reduced
Eaton Vance Management2,000$37.0K0.00%+2,000New
Legal & General Group Plc1,661$31.0K0.00%+1,118+205.9%Added
Ameritas Investment Partners, Inc.1,231$23.0K0.00%+766+164.7%Added
Royal Bank of Canada1,075$20.0K0.00%+347+47.7%Added
TSFG, LLC1,000$19.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)949$18.0K0.00%+77+8.8%Added
Citigroup Inc747$14.0K0.00%+300+67.1%Added
Wells Fargo & Company350$6.00K0.00%−1,677−82.7%Reduced
US Bancorp300$6.00K0.00%+300New
The PNC Financial Services Group, Inc.200$4.00K0.00%+200New
Toth Financial Advisory Corp100$2.00K0.00%+100New
Laurel Wealth Advisors LLC100$2.00K0.00%+100New
Harbour Investments, Inc.65$1.00K0.00%+65New
Salem Investment Counselors Inc50$1.00K0.00%+50New
Parallel Advisors, LLC42$1.00K0.00%+42New
Investors Research Corp22$00.00%+22New
EcoR1 Capital, LLC0$00.00%−115,195−100.0%Sold out
Casdin Capital, LLC0$00.00%−76,688−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−59,841−100.0%Sold out
Millennium Management LLC0$00.00%−38,399−100.0%Sold out
Zimmer Partners, LP0$00.00%−12,933−100.0%Sold out
HRT Financial LP0$00.00%−11,961−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−10,000−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−5,427−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−2,086−100.0%Sold out
Bank of Montreal0$00.00%−232−100.0%Sold out