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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $0 |
| Q1 2023 | 27 | $1.44M |
| Q4 2022 | 40 | $5.76M |
| Q3 2022 | 48 | $13.6M |
| Q2 2022 | 49 | $33.9M |
| Q1 2022 | 62 | $86.5M |
| Q4 2021 | 51 | $145.4M |
| Q3 2021 | 56 | $223.6M |
| Q2 2021 | 52 | $259.9M |
| Q1 2021 | 47 | $187.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,306,582 | $61.3M | 0.00% | +7,468+0.2% | Added |
| Flagship Pioneering Inc. | 2,607,303 | $48.3M | 0.62% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,030,065 | $19.1M | 0.67% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 980,194 | $18.2M | 0.33% | +646,861+194.1% | Added |
| BlackRock Inc. | 884,166 | $16.4M | 0.00% | +445,730+101.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $15.7M | 12.04% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 678,700 | $12.6M | 1.75% | +133,340+24.4% | Added |
| Franklin Resources Inc | 676,513 | $12.5M | 0.00% | +68,000+11.2% | Added |
| Ensign Peak Advisors, Inc | 650,512 | $12.1M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 558,025 | $10.3M | 0.00% | +147,614+36.0% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 366,721 | $6.79M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 236,064 | $4.37M | 0.00% | +152,435+182.3% | Added |
| Victory Capital Management Inc | 230,180 | $4.27M | 0.00% | −44,280−16.1% | Reduced |
| Geode Capital Management, LLC | 206,577 | $3.83M | 0.00% | +82,905+67.0% | Added |
| Artal Group S.A. | 200,000 | $3.71M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 141,866 | $2.63M | 0.00% | +68,061+92.2% | Added |
| Parametrica Management Ltd | 69,584 | $1.29M | 0.95% | +69,584 | New |
| Trellus Management Company, LLC | 37,800 | $700.0K | 0.57% | −7,200−16.0% | Reduced |
| Nuveen Asset Management, LLC | 37,184 | $689.0K | 0.00% | +37,184 | New |
| Charles Schwab Investment Management Inc | 36,646 | $680.0K | 0.00% | +19,566+114.6% | Added |
| Bank of New York Mellon Corp | 31,404 | $582.0K | 0.00% | +15,731+100.4% | Added |
| Jacobs Levy Equity Management, Inc | 31,056 | $575.0K | 0.00% | −84,803−73.2% | Reduced |
| Morgan Stanley | 28,218 | $523.0K | 0.00% | −772−2.7% | Reduced |
| California State Teachers Retirement System | 21,682 | $402.0K | 0.00% | +12,172+128.0% | Added |
| Freed Investment Group | 20,328 | $377.0K | 0.29% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,551 | $251.0K | 0.00% | +9,551+238.8% | Added |
| Qube Research & Technologies Ltd | 11,584 | $215.0K | 0.00% | +11,584 | New |
| Virtu Financial LLC | 11,510 | $213.0K | 0.02% | +11,510 | New |
| Dynamic Technology Lab Private Ltd | 11,500 | $213.0K | 0.02% | +11,500 | New |
| Deutsche Bank AG | 10,237 | $190.0K | 0.00% | +6,689+188.5% | Added |
| American International Group, Inc. | 8,799 | $163.0K | 0.00% | +5,050+134.7% | Added |
| Virtus ETF Advisers LLC | 8,755 | $162.0K | 0.07% | +8,755 | New |
| UBS Group AG | 7,500 | $139.0K | 0.00% | −252−3.3% | Reduced |
| ETF Managers Group, LLC | 6,503 | $123.0K | 0.00% | −100−1.5% | Reduced |
| JPMorgan Chase & Co | 6,028 | $112.0K | 0.00% | −22,513−78.9% | Reduced |
| Bank of America Corp | 4,262 | $79.0K | 0.00% | −4,117−49.1% | Reduced |
| Eaton Vance Management | 2,000 | $37.0K | 0.00% | +2,000 | New |
| Legal & General Group Plc | 1,661 | $31.0K | 0.00% | +1,118+205.9% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $23.0K | 0.00% | +766+164.7% | Added |
| Royal Bank of Canada | 1,075 | $20.0K | 0.00% | +347+47.7% | Added |
| TSFG, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 949 | $18.0K | 0.00% | +77+8.8% | Added |
| Citigroup Inc | 747 | $14.0K | 0.00% | +300+67.1% | Added |
| Wells Fargo & Company | 350 | $6.00K | 0.00% | −1,677−82.7% | Reduced |
| US Bancorp | 300 | $6.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | +100 | New |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 65 | $1.00K | 0.00% | +65 | New |
| Salem Investment Counselors Inc | 50 | $1.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Investors Research Corp | 22 | $0 | 0.00% | +22 | New |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −115,195−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −76,688−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −59,841−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,399−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −12,933−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,961−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −232−100.0% | Sold out |