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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, 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.

Institutional holdersQ4 2021: 51 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 heldQ4 2021: $145.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q3 2021.

Institutions holding CDAK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,354,862$37.4M0.00%+5,179+0.2%Added
Flagship Pioneering Inc.2,607,303$29.0M0.45%00.0%Unchanged
BlackRock Inc.1,048,811$11.7M0.00%+122,632+13.2%Added
Boxer Capital, LLC850,065$9.47M0.38%−180,000−17.5%Reduced
University of Texas/Texas Am Investment Managment Co847,108$9.44M4.29%00.0%Unchanged
Vanguard Group Inc682,938$7.61M0.00%+20,080+3.0%Added
Oracle Investment Management Inc659,191$7.34M1.08%−40,809−5.8%Reduced
Alaska Permanent Fund Corp980,194$6.49M0.12%00.0%Unchanged
Ensign Peak Advisors, Inc509,437$5.67M0.01%+35,430+7.5%Added
Franklin Resources Inc330,000$3.68M0.00%−3,000−0.9%Reduced
State Street Corp294,282$3.28M0.00%+27,047+10.1%Added
Geode Capital Management, LLC254,534$2.83M0.00%+24,593+10.7%Added
Victory Capital Management Inc210,660$2.35M0.00%−18,091−7.9%Reduced
Artal Group S.A.200,000$2.23M0.07%00.0%Unchanged
Northern Trust Corp144,189$1.61M0.00%+4,143+3.0%Added
Trellus Management Company, LLC84,033$936.0K1.10%+21,063+33.4%Added
Parametrica Management Ltd69,584$775.0K0.77%00.0%Unchanged
Ikarian Capital, LLC49,680$554.0K0.16%−70,215−58.6%Reduced
Charles Schwab Investment Management Inc40,827$455.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC37,184$445.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp37,472$417.0K0.00%+835+2.3%Added
Morgan Stanley22,527$251.0K0.00%−9,920−30.6%Reduced
HighTower Advisors, LLC21,328$237.0K0.00%+21,328New
Susquehanna International Group, LLP14,292$159.0K0.00%+14,292New
Wells Fargo & Company11,238$125.0K0.00%−1,400−11.1%Reduced
New York State Common Retirement Fund10,932$122.0K0.00%−17−0.2%Reduced
Deutsche Bank AG10,568$118.0K0.00%+502+5.0%Added
California State Teachers Retirement System8,750$97.0K0.00%+324+3.8%Added
Bank of America Corp8,634$96.0K0.00%+1,517+21.3%Added
American International Group, Inc.8,453$94.0K0.00%−254−2.9%Reduced
JPMorgan Chase & Co7,822$87.0K0.00%−2,476−24.0%Reduced
ETF Managers Group, LLC6,761$74.0K0.00%−1,007−13.0%Reduced
Citigroup Inc4,766$53.0K0.00%+2,951+162.6%Added
Allspring Global Investments Holdings, LLC4,258$47.0K0.00%+4,258New
UBS Group AG3,722$41.0K0.00%−1,878−33.5%Reduced
Royal Bank of Canada3,583$40.0K0.00%+2,053+134.2%Added
Tower Research Capital LLC (TRC)2,558$28.0K0.00%+1,952+322.1%Added
Eaton Vance Management2,000$22.0K0.00%00.0%Unchanged
Legal & General Group Plc1,661$19.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,231$14.0K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.341$4.00K0.00%−204−37.4%Reduced
US Bancorp300$3.00K0.00%00.0%Unchanged
Simplex Trading, LLC351$3.00K0.00%+351New
The PNC Financial Services Group, Inc.200$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors142$2.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$1.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc50$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.22$00.00%00.0%Unchanged
Investors Research Corp22$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.19$00.00%+19New
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)0$00.00%−142,978−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−22,129−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−12,082−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−8,316−100.0%Sold out
MetLife Investment Management0$00.00%−6,809−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−5,152−100.0%Sold out
TSFG, LLC0$00.00%−1,000−100.0%Sold out
Harbour Investments, Inc.0$00.00%−65−100.0%Sold out
Parallel Advisors, LLC0$00.00%−67−100.0%Sold out
Freed Investment Group––––Not filed