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, Q3 2021
Institutional positions in Codiak BioSciences, Inc. as of Sep 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
- 56
- +4 vs. Q2 2021
- Shares held
- 13.7M
- −337.9K (−2.4%) vs. Q2 2021
- Total value
- $223.6M
- −$36.3M (−14.0%) vs. Q2 2021
- New holders
- 7
- 17 more added
- Sold out
- 3
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,349,683 | $54.7M | 0.00% | +43,101+1.3% | Added |
| Flagship Pioneering Inc. | 2,607,303 | $42.6M | 0.45% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,030,065 | $16.8M | 0.59% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 980,194 | $16.0M | 0.32% | 00.0% | Unchanged |
| BlackRock Inc. | 926,179 | $15.1M | 0.00% | +42,013+4.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $13.8M | 7.90% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 700,000 | $11.4M | 1.44% | +21,300+3.1% | Added |
| Vanguard Group Inc | 662,858 | $10.8M | 0.00% | +104,833+18.8% | Added |
| Ensign Peak Advisors, Inc | 474,007 | $7.74M | 0.02% | −176,505−27.1% | Reduced |
| Franklin Resources Inc | 333,000 | $5.44M | 0.00% | −343,513−50.8% | Reduced |
| State Street Corp | 267,235 | $4.36M | 0.00% | +31,171+13.2% | Added |
| Geode Capital Management, LLC | 229,941 | $3.75M | 0.00% | +23,364+11.3% | Added |
| Victory Capital Management Inc | 228,751 | $3.73M | 0.00% | −1,429−0.6% | Reduced |
| Artal Group S.A. | 200,000 | $3.27M | 0.08% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 142,978 | $2.33M | 0.03% | −223,743−61.0% | Reduced |
| Northern Trust Corp | 140,046 | $2.29M | 0.00% | −1,820−1.3% | Reduced |
| Ikarian Capital, LLC | 119,895 | $1.96M | 0.45% | +119,895 | New |
| Parametrica Management Ltd | 69,584 | $1.14M | 0.85% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 62,970 | $1.03M | 0.92% | +25,170+66.6% | Added |
| Nuveen Asset Management, LLC | 37,184 | $711.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,827 | $667.0K | 0.00% | +4,181+11.4% | Added |
| Bank of New York Mellon Corp | 36,637 | $598.0K | 0.00% | +5,233+16.7% | Added |
| Morgan Stanley | 32,447 | $529.0K | 0.00% | +4,229+15.0% | Added |
| Jacobs Levy Equity Management, Inc | 22,129 | $361.0K | 0.00% | −8,927−28.7% | Reduced |
| Freed Investment Group | 20,328 | $332.0K | 0.25% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,638 | $207.0K | 0.00% | +12,288+3,510.9% | Added |
| Boothbay Fund Management, LLC | 12,082 | $197.0K | 0.01% | +12,082 | New |
| New York State Common Retirement Fund | 10,949 | $179.0K | 0.00% | −2,602−19.2% | Reduced |
| JPMorgan Chase & Co | 10,298 | $168.0K | 0.00% | +4,270+70.8% | Added |
| Deutsche Bank AG | 10,066 | $164.0K | 0.00% | −171−1.7% | Reduced |
| American International Group, Inc. | 8,707 | $142.0K | 0.00% | −92−1.0% | Reduced |
| California State Teachers Retirement System | 8,426 | $138.0K | 0.00% | −13,256−61.1% | Reduced |
| Virtus ETF Advisers LLC | 8,316 | $136.0K | 0.06% | −439−5.0% | Reduced |
| ETF Managers Group, LLC | 7,768 | $125.0K | 0.00% | +1,265+19.5% | Added |
| Bank of America Corp | 7,117 | $117.0K | 0.00% | +2,855+67.0% | Added |
| MetLife Investment Management | 6,809 | $111.2K | 0.00% | +6,809 | New |
| UBS Group AG | 5,600 | $91.0K | 0.00% | −1,900−25.3% | Reduced |
| Metropolitan Life Insurance Co | 5,152 | $84.1K | 0.00% | +5,152 | New |
| Citigroup Inc | 1,815 | $30.0K | 0.00% | +1,068+143.0% | Added |
| Legal & General Group Plc | 1,661 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,530 | $25.0K | 0.00% | +455+42.3% | Added |
| Ameritas Investment Partners, Inc. | 1,231 | $20.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 606 | $10.0K | 0.00% | −343−36.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 545 | $9.00K | 0.00% | +545 | New |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 142 | $2.00K | 0.00% | +142 | New |
| Harbour Investments, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 67 | $1.00K | 0.00% | +25+59.5% | Added |
| Eaton Vance Management | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22 | $0 | 0.00% | +22 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |