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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 545 | $9.00K | 0.00% | +545 | New |
| Tower Research Capital LLC (TRC) | 606 | $10.0K | 0.00% | −343−36.1% | Reduced |
| TSFG, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,231 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,530 | $25.0K | 0.00% | +455+42.3% | Added |
| Legal & General Group Plc | 1,661 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,815 | $30.0K | 0.00% | +1,068+143.0% | Added |
| Metropolitan Life Insurance Co | 5,152 | $84.1K | 0.00% | +5,152 | New |
| UBS Group AG | 5,600 | $91.0K | 0.00% | −1,900−25.3% | Reduced |
| MetLife Investment Management | 6,809 | $111.2K | 0.00% | +6,809 | New |
| Bank of America Corp | 7,117 | $117.0K | 0.00% | +2,855+67.0% | Added |
| ETF Managers Group, LLC | 7,768 | $125.0K | 0.00% | +1,265+19.5% | Added |
| Virtus ETF Advisers LLC | 8,316 | $136.0K | 0.06% | −439−5.0% | Reduced |
| California State Teachers Retirement System | 8,426 | $138.0K | 0.00% | −13,256−61.1% | Reduced |
| American International Group, Inc. | 8,707 | $142.0K | 0.00% | −92−1.0% | Reduced |
| Deutsche Bank AG | 10,066 | $164.0K | 0.00% | −171−1.7% | Reduced |
| JPMorgan Chase & Co | 10,298 | $168.0K | 0.00% | +4,270+70.8% | Added |
| New York State Common Retirement Fund | 10,949 | $179.0K | 0.00% | −2,602−19.2% | Reduced |
| Boothbay Fund Management, LLC | 12,082 | $197.0K | 0.01% | +12,082 | New |
| Wells Fargo & Company | 12,638 | $207.0K | 0.00% | +12,288+3,510.9% | Added |
| Freed Investment Group | 20,328 | $332.0K | 0.25% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,129 | $361.0K | 0.00% | −8,927−28.7% | Reduced |
| Morgan Stanley | 32,447 | $529.0K | 0.00% | +4,229+15.0% | Added |
| Bank of New York Mellon Corp | 36,637 | $598.0K | 0.00% | +5,233+16.7% | Added |
| Charles Schwab Investment Management Inc | 40,827 | $667.0K | 0.00% | +4,181+11.4% | Added |
| Nuveen Asset Management, LLC | 37,184 | $711.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 62,970 | $1.03M | 0.92% | +25,170+66.6% | Added |
| Parametrica Management Ltd | 69,584 | $1.14M | 0.85% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 119,895 | $1.96M | 0.45% | +119,895 | New |
| Northern Trust Corp | 140,046 | $2.29M | 0.00% | −1,820−1.3% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 142,978 | $2.33M | 0.03% | −223,743−61.0% | Reduced |
| Artal Group S.A. | 200,000 | $3.27M | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 228,751 | $3.73M | 0.00% | −1,429−0.6% | Reduced |
| Geode Capital Management, LLC | 229,941 | $3.75M | 0.00% | +23,364+11.3% | Added |
| State Street Corp | 267,235 | $4.36M | 0.00% | +31,171+13.2% | Added |
| Franklin Resources Inc | 333,000 | $5.44M | 0.00% | −343,513−50.8% | Reduced |
| Ensign Peak Advisors, Inc | 474,007 | $7.74M | 0.02% | −176,505−27.1% | Reduced |
| Vanguard Group Inc | 662,858 | $10.8M | 0.00% | +104,833+18.8% | Added |
| Oracle Investment Management Inc | 700,000 | $11.4M | 1.44% | +21,300+3.1% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $13.8M | 7.90% | 00.0% | Unchanged |
| BlackRock Inc. | 926,179 | $15.1M | 0.00% | +42,013+4.8% | Added |
| Alaska Permanent Fund Corp | 980,194 | $16.0M | 0.32% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,030,065 | $16.8M | 0.59% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 2,607,303 | $42.6M | 0.45% | 00.0% | Unchanged |
| FMR LLC | 3,349,683 | $54.7M | 0.00% | +43,101+1.3% | Added |
| 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 |