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, Q4 2021
Institutional positions in Codiak BioSciences, Inc. as of Dec 31, 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
- 51
- −4 vs. Q3 2021
- Shares held
- 13.4M
- −217.3K (−1.6%) vs. Q3 2021
- Total value
- $145.4M
- −$77.8M (−34.9%) vs. Q3 2021
- New holders
- 5
- 15 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,354,862 | $37.4M | 0.00% | +5,179+0.2% | Added |
| Flagship Pioneering Inc. | 2,607,303 | $29.0M | 0.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,048,811 | $11.7M | 0.00% | +122,632+13.2% | Added |
| Boxer Capital, LLC | 850,065 | $9.47M | 0.38% | −180,000−17.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $9.44M | 4.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 682,938 | $7.61M | 0.00% | +20,080+3.0% | Added |
| Oracle Investment Management Inc | 659,191 | $7.34M | 1.08% | −40,809−5.8% | Reduced |
| Alaska Permanent Fund Corp | 980,194 | $6.49M | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 509,437 | $5.67M | 0.01% | +35,430+7.5% | Added |
| Franklin Resources Inc | 330,000 | $3.68M | 0.00% | −3,000−0.9% | Reduced |
| State Street Corp | 294,282 | $3.28M | 0.00% | +27,047+10.1% | Added |
| Geode Capital Management, LLC | 254,534 | $2.83M | 0.00% | +24,593+10.7% | Added |
| Victory Capital Management Inc | 210,660 | $2.35M | 0.00% | −18,091−7.9% | Reduced |
| Artal Group S.A. | 200,000 | $2.23M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 144,189 | $1.61M | 0.00% | +4,143+3.0% | Added |
| Trellus Management Company, LLC | 84,033 | $936.0K | 1.10% | +21,063+33.4% | Added |
| Parametrica Management Ltd | 69,584 | $775.0K | 0.77% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 49,680 | $554.0K | 0.16% | −70,215−58.6% | Reduced |
| Charles Schwab Investment Management Inc | 40,827 | $455.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,184 | $445.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,472 | $417.0K | 0.00% | +835+2.3% | Added |
| Morgan Stanley | 22,527 | $251.0K | 0.00% | −9,920−30.6% | Reduced |
| HighTower Advisors, LLC | 21,328 | $237.0K | 0.00% | +21,328 | New |
| Susquehanna International Group, LLP | 14,292 | $159.0K | 0.00% | +14,292 | New |
| Wells Fargo & Company | 11,238 | $125.0K | 0.00% | −1,400−11.1% | Reduced |
| New York State Common Retirement Fund | 10,932 | $122.0K | 0.00% | −17−0.2% | Reduced |
| Deutsche Bank AG | 10,568 | $118.0K | 0.00% | +502+5.0% | Added |
| California State Teachers Retirement System | 8,750 | $97.0K | 0.00% | +324+3.8% | Added |
| Bank of America Corp | 8,634 | $96.0K | 0.00% | +1,517+21.3% | Added |
| American International Group, Inc. | 8,453 | $94.0K | 0.00% | −254−2.9% | Reduced |
| JPMorgan Chase & Co | 7,822 | $87.0K | 0.00% | −2,476−24.0% | Reduced |
| ETF Managers Group, LLC | 6,761 | $74.0K | 0.00% | −1,007−13.0% | Reduced |
| Citigroup Inc | 4,766 | $53.0K | 0.00% | +2,951+162.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,258 | $47.0K | 0.00% | +4,258 | New |
| UBS Group AG | 3,722 | $41.0K | 0.00% | −1,878−33.5% | Reduced |
| Royal Bank of Canada | 3,583 | $40.0K | 0.00% | +2,053+134.2% | Added |
| Tower Research Capital LLC (TRC) | 2,558 | $28.0K | 0.00% | +1,952+322.1% | Added |
| Eaton Vance Management | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,661 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,231 | $14.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 341 | $4.00K | 0.00% | −204−37.4% | Reduced |
| US Bancorp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 351 | $3.00K | 0.00% | +351 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19 | $0 | 0.00% | +19 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −142,978−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,129−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,316−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,809−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Freed Investment Group | – | – | – | – | Not filed |