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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| US Bancorp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 351 | $3.00K | 0.00% | +351 | New |
| Migdal Insurance & Financial Holdings Ltd. | 341 | $4.00K | 0.00% | −204−37.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,231 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,661 | $19.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 2,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,558 | $28.0K | 0.00% | +1,952+322.1% | Added |
| Royal Bank of Canada | 3,583 | $40.0K | 0.00% | +2,053+134.2% | Added |
| UBS Group AG | 3,722 | $41.0K | 0.00% | −1,878−33.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,258 | $47.0K | 0.00% | +4,258 | New |
| Citigroup Inc | 4,766 | $53.0K | 0.00% | +2,951+162.6% | Added |
| ETF Managers Group, LLC | 6,761 | $74.0K | 0.00% | −1,007−13.0% | Reduced |
| JPMorgan Chase & Co | 7,822 | $87.0K | 0.00% | −2,476−24.0% | Reduced |
| American International Group, Inc. | 8,453 | $94.0K | 0.00% | −254−2.9% | Reduced |
| Bank of America Corp | 8,634 | $96.0K | 0.00% | +1,517+21.3% | Added |
| California State Teachers Retirement System | 8,750 | $97.0K | 0.00% | +324+3.8% | Added |
| Deutsche Bank AG | 10,568 | $118.0K | 0.00% | +502+5.0% | Added |
| New York State Common Retirement Fund | 10,932 | $122.0K | 0.00% | −17−0.2% | Reduced |
| Wells Fargo & Company | 11,238 | $125.0K | 0.00% | −1,400−11.1% | Reduced |
| Susquehanna International Group, LLP | 14,292 | $159.0K | 0.00% | +14,292 | New |
| HighTower Advisors, LLC | 21,328 | $237.0K | 0.00% | +21,328 | New |
| Morgan Stanley | 22,527 | $251.0K | 0.00% | −9,920−30.6% | Reduced |
| Bank of New York Mellon Corp | 37,472 | $417.0K | 0.00% | +835+2.3% | Added |
| Nuveen Asset Management, LLC | 37,184 | $445.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,827 | $455.0K | 0.00% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 49,680 | $554.0K | 0.16% | −70,215−58.6% | Reduced |
| Parametrica Management Ltd | 69,584 | $775.0K | 0.77% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 84,033 | $936.0K | 1.10% | +21,063+33.4% | Added |
| Northern Trust Corp | 144,189 | $1.61M | 0.00% | +4,143+3.0% | Added |
| Artal Group S.A. | 200,000 | $2.23M | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 210,660 | $2.35M | 0.00% | −18,091−7.9% | Reduced |
| Geode Capital Management, LLC | 254,534 | $2.83M | 0.00% | +24,593+10.7% | Added |
| State Street Corp | 294,282 | $3.28M | 0.00% | +27,047+10.1% | Added |
| Franklin Resources Inc | 330,000 | $3.68M | 0.00% | −3,000−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 509,437 | $5.67M | 0.01% | +35,430+7.5% | Added |
| Alaska Permanent Fund Corp | 980,194 | $6.49M | 0.12% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 659,191 | $7.34M | 1.08% | −40,809−5.8% | Reduced |
| Vanguard Group Inc | 682,938 | $7.61M | 0.00% | +20,080+3.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $9.44M | 4.29% | 00.0% | Unchanged |
| Boxer Capital, LLC | 850,065 | $9.47M | 0.38% | −180,000−17.5% | Reduced |
| BlackRock Inc. | 1,048,811 | $11.7M | 0.00% | +122,632+13.2% | Added |
| Flagship Pioneering Inc. | 2,607,303 | $29.0M | 0.45% | 00.0% | Unchanged |
| FMR LLC | 3,354,862 | $37.4M | 0.00% | +5,179+0.2% | Added |
| 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 |