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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, 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.

Institutional holdersQ3 2021: 56 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 heldQ3 2021: $223.6M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q2 2021.

Institutions holding CDAK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,349,683$54.7M0.00%+43,101+1.3%Added
Flagship Pioneering Inc.2,607,303$42.6M0.45%00.0%Unchanged
Boxer Capital, LLC1,030,065$16.8M0.59%00.0%Unchanged
Alaska Permanent Fund Corp980,194$16.0M0.32%00.0%Unchanged
BlackRock Inc.926,179$15.1M0.00%+42,013+4.8%Added
University of Texas/Texas Am Investment Managment Co847,108$13.8M7.90%00.0%Unchanged
Oracle Investment Management Inc700,000$11.4M1.44%+21,300+3.1%Added
Vanguard Group Inc662,858$10.8M0.00%+104,833+18.8%Added
Ensign Peak Advisors, Inc474,007$7.74M0.02%−176,505−27.1%Reduced
Franklin Resources Inc333,000$5.44M0.00%−343,513−50.8%Reduced
State Street Corp267,235$4.36M0.00%+31,171+13.2%Added
Geode Capital Management, LLC229,941$3.75M0.00%+23,364+11.3%Added
Victory Capital Management Inc228,751$3.73M0.00%−1,429−0.6%Reduced
Artal Group S.A.200,000$3.27M0.08%00.0%Unchanged
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)142,978$2.33M0.03%−223,743−61.0%Reduced
Northern Trust Corp140,046$2.29M0.00%−1,820−1.3%Reduced
Ikarian Capital, LLC119,895$1.96M0.45%+119,895New
Parametrica Management Ltd69,584$1.14M0.85%00.0%Unchanged
Trellus Management Company, LLC62,970$1.03M0.92%+25,170+66.6%Added
Nuveen Asset Management, LLC37,184$711.0K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc40,827$667.0K0.00%+4,181+11.4%Added
Bank of New York Mellon Corp36,637$598.0K0.00%+5,233+16.7%Added
Morgan Stanley32,447$529.0K0.00%+4,229+15.0%Added
Jacobs Levy Equity Management, Inc22,129$361.0K0.00%−8,927−28.7%Reduced
Freed Investment Group20,328$332.0K0.25%00.0%Unchanged
Wells Fargo & Company12,638$207.0K0.00%+12,288+3,510.9%Added
Boothbay Fund Management, LLC12,082$197.0K0.01%+12,082New
New York State Common Retirement Fund10,949$179.0K0.00%−2,602−19.2%Reduced
JPMorgan Chase & Co10,298$168.0K0.00%+4,270+70.8%Added
Deutsche Bank AG10,066$164.0K0.00%−171−1.7%Reduced
American International Group, Inc.8,707$142.0K0.00%−92−1.0%Reduced
California State Teachers Retirement System8,426$138.0K0.00%−13,256−61.1%Reduced
Virtus ETF Advisers LLC8,316$136.0K0.06%−439−5.0%Reduced
ETF Managers Group, LLC7,768$125.0K0.00%+1,265+19.5%Added
Bank of America Corp7,117$117.0K0.00%+2,855+67.0%Added
MetLife Investment Management6,809$111.2K0.00%+6,809New
UBS Group AG5,600$91.0K0.00%−1,900−25.3%Reduced
Metropolitan Life Insurance Co5,152$84.1K0.00%+5,152New
Citigroup Inc1,815$30.0K0.00%+1,068+143.0%Added
Legal & General Group Plc1,661$27.0K0.00%00.0%Unchanged
Royal Bank of Canada1,530$25.0K0.00%+455+42.3%Added
Ameritas Investment Partners, Inc.1,231$20.0K0.00%00.0%Unchanged
TSFG, LLC1,000$16.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)606$10.0K0.00%−343−36.1%Reduced
Migdal Insurance & Financial Holdings Ltd.545$9.00K0.00%+545New
US Bancorp300$5.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.200$4.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$2.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors142$2.00K0.00%+142New
Harbour Investments, Inc.65$1.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc50$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC67$1.00K0.00%+25+59.5%Added
Eaton Vance Management2,000$00.00%00.0%Unchanged
Investors Research Corp22$00.00%00.0%Unchanged
Group One Trading, L.P.22$00.00%+22New
Qube Research & Technologies Ltd0$00.00%−11,584−100.0%Sold out
Virtu Financial LLC0$00.00%−11,510−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,500−100.0%Sold out