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.
Q2 2021 vs. Q1 2021
How the institutions holding Codiak BioSciences, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 47 | 52 | +5 |
| Shares | 12.5M | 14.0M | +1.48M (+11.8%) |
| Value | $187.7M | $259.9M | +$72.2M (+38.4%) |
New holders (15)
Institutions that held Codiak BioSciences, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Parametrica Management Ltd | 69,584 | $1.29M | 0.95% |
| Nuveen Asset Management, LLC | 37,184 | $689.0K | 0.00% |
| Qube Research & Technologies Ltd | 11,584 | $215.0K | 0.00% |
| Virtu Financial LLC | 11,510 | $213.0K | 0.02% |
| Dynamic Technology Lab Private Ltd | 11,500 | $213.0K | 0.02% |
| Virtus ETF Advisers LLC | 8,755 | $162.0K | 0.07% |
| Eaton Vance Management | 2,000 | $37.0K | 0.00% |
| US Bancorp | 300 | $6.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% |
| Harbour Investments, Inc. | 65 | $1.00K | 0.00% |
| Salem Investment Counselors Inc | 50 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 42 | $1.00K | 0.00% |
| Investors Research Corp | 22 | $0 | 0.00% |
Sold out (10)
Institutions that held Codiak BioSciences, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| EcoR1 Capital, LLC | 115,195 | $1.74M |
| Casdin Capital, LLC | 76,688 | $1.16M |
| Alyeska Investment Group, L.P. | 59,841 | $902.0K |
| Millennium Management LLC | 38,399 | $579.0K |
| Zimmer Partners, LP | 12,933 | $195.0K |
| HRT Financial LP | 11,961 | $180.0K |
| Tudor Investment Corp Et Al | 10,000 | $151.0K |
| Russell Investments Group, Ltd. | 5,427 | $81.0K |
| Public Employees Retirement System of Ohio | 2,086 | $31.0K |
| Bank of Montreal | 232 | $3.00K |