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 |
|---|---|---|---|---|---|
| Investors Research Corp | 22 | $0 | 0.00% | +22 | 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 |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | +100 | New |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 350 | $6.00K | 0.00% | −1,677−82.7% | Reduced |
| US Bancorp | 300 | $6.00K | 0.00% | +300 | New |
| Citigroup Inc | 747 | $14.0K | 0.00% | +300+67.1% | Added |
| Tower Research Capital LLC (TRC) | 949 | $18.0K | 0.00% | +77+8.8% | Added |
| TSFG, LLC | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,075 | $20.0K | 0.00% | +347+47.7% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $23.0K | 0.00% | +766+164.7% | Added |
| Legal & General Group Plc | 1,661 | $31.0K | 0.00% | +1,118+205.9% | Added |
| Eaton Vance Management | 2,000 | $37.0K | 0.00% | +2,000 | New |
| Bank of America Corp | 4,262 | $79.0K | 0.00% | −4,117−49.1% | Reduced |
| JPMorgan Chase & Co | 6,028 | $112.0K | 0.00% | −22,513−78.9% | Reduced |
| ETF Managers Group, LLC | 6,503 | $123.0K | 0.00% | −100−1.5% | Reduced |
| UBS Group AG | 7,500 | $139.0K | 0.00% | −252−3.3% | Reduced |
| Virtus ETF Advisers LLC | 8,755 | $162.0K | 0.07% | +8,755 | New |
| American International Group, Inc. | 8,799 | $163.0K | 0.00% | +5,050+134.7% | Added |
| Deutsche Bank AG | 10,237 | $190.0K | 0.00% | +6,689+188.5% | Added |
| 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 |
| Qube Research & Technologies Ltd | 11,584 | $215.0K | 0.00% | +11,584 | New |
| New York State Common Retirement Fund | 13,551 | $251.0K | 0.00% | +9,551+238.8% | Added |
| Freed Investment Group | 20,328 | $377.0K | 0.29% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,682 | $402.0K | 0.00% | +12,172+128.0% | Added |
| Morgan Stanley | 28,218 | $523.0K | 0.00% | −772−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,056 | $575.0K | 0.00% | −84,803−73.2% | Reduced |
| Bank of New York Mellon Corp | 31,404 | $582.0K | 0.00% | +15,731+100.4% | Added |
| Charles Schwab Investment Management Inc | 36,646 | $680.0K | 0.00% | +19,566+114.6% | Added |
| Nuveen Asset Management, LLC | 37,184 | $689.0K | 0.00% | +37,184 | New |
| Trellus Management Company, LLC | 37,800 | $700.0K | 0.57% | −7,200−16.0% | Reduced |
| Parametrica Management Ltd | 69,584 | $1.29M | 0.95% | +69,584 | New |
| Northern Trust Corp | 141,866 | $2.63M | 0.00% | +68,061+92.2% | Added |
| Artal Group S.A. | 200,000 | $3.71M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 206,577 | $3.83M | 0.00% | +82,905+67.0% | Added |
| Victory Capital Management Inc | 230,180 | $4.27M | 0.00% | −44,280−16.1% | Reduced |
| State Street Corp | 236,064 | $4.37M | 0.00% | +152,435+182.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 366,721 | $6.79M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 558,025 | $10.3M | 0.00% | +147,614+36.0% | Added |
| Ensign Peak Advisors, Inc | 650,512 | $12.1M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 676,513 | $12.5M | 0.00% | +68,000+11.2% | Added |
| Oracle Investment Management Inc | 678,700 | $12.6M | 1.75% | +133,340+24.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $15.7M | 12.04% | 00.0% | Unchanged |
| BlackRock Inc. | 884,166 | $16.4M | 0.00% | +445,730+101.7% | Added |
| Alaska Permanent Fund Corp | 980,194 | $18.2M | 0.33% | +646,861+194.1% | Added |
| Boxer Capital, LLC | 1,030,065 | $19.1M | 0.67% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 2,607,303 | $48.3M | 0.62% | 00.0% | Unchanged |
| FMR LLC | 3,306,582 | $61.3M | 0.00% | +7,468+0.2% | Added |
| 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 |