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, Q1 2022
Institutional positions in Codiak BioSciences, Inc. as of Mar 31, 2022. 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
- 62
- +11 vs. Q4 2021
- Shares held
- 13.8M
- +385.3K (+2.9%) vs. Q4 2021
- Total value
- $86.5M
- −$58.9M (−40.5%) vs. Q4 2021
- New holders
- 16
- 11 more added
- Sold out
- 5
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,355,339 | $21.0M | 0.00% | +4770.0% | Added |
| Flagship Pioneering Inc. | 2,607,303 | $16.3M | 0.38% | 00.0% | Unchanged |
| BlackRock Inc. | 1,034,195 | $6.49M | 0.00% | −14,616−1.4% | Reduced |
| Alaska Permanent Fund Corp | 980,194 | $6.15M | 0.10% | 00.0% | Unchanged |
| Boxer Capital, LLC | 850,065 | $5.33M | 0.27% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $5.31M | 2.73% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 668,488 | $4.19M | 0.01% | +159,051+31.2% | Added |
| Vanguard Group Inc | 615,568 | $3.86M | 0.00% | −67,370−9.9% | Reduced |
| Oracle Investment Management Inc | 504,602 | $3.16M | 0.64% | −154,589−23.5% | Reduced |
| Franklin Resources Inc | 330,000 | $2.07M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 318,291 | $2.00M | 0.00% | +24,009+8.2% | Added |
| Geode Capital Management, LLC | 297,089 | $1.86M | 0.00% | +42,555+16.7% | Added |
| Artal Group S.A. | 200,000 | $1.25M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 196,434 | $985.0K | 0.00% | −14,226−6.8% | Reduced |
| Northern Trust Corp | 138,069 | $866.0K | 0.00% | −6,120−4.2% | Reduced |
| Gsa Capital Partners LLP | 101,279 | $635.0K | 0.09% | +101,279 | New |
| Trellus Management Company, LLC | 84,033 | $527.0K | 0.65% | 00.0% | Unchanged |
| Parametrica Management Ltd | 69,584 | $436.0K | 0.32% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 63,900 | $401.0K | 0.00% | +63,900 | New |
| Bank of New York Mellon Corp | 54,514 | $343.0K | 0.00% | +17,042+45.5% | Added |
| Ikarian Capital, LLC | 52,177 | $328.0K | 0.10% | +2,497+5.0% | Added |
| Bank of America Corp | 49,643 | $311.0K | 0.00% | +41,009+475.0% | Added |
| Charles Schwab Investment Management Inc | 40,827 | $256.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 37,184 | $234.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 36,268 | $227.0K | 0.00% | +36,268 | New |
| Goldman Sachs Group Inc | 35,566 | $223.0K | 0.00% | +35,566 | New |
| Citadel Advisors LLC | 32,045 | $201.0K | 0.00% | +32,045 | New |
| Trexquant Investment LP | 30,068 | $189.0K | 0.01% | +30,068 | New |
| Morgan Stanley | 24,459 | $153.0K | 0.00% | +1,932+8.6% | Added |
| HighTower Advisors, LLC | 20,328 | $127.0K | 0.00% | −1,000−4.7% | Reduced |
| Forefront Analytics, LLC | 19,310 | $122.0K | 0.05% | +19,310 | New |
| Renaissance Technologies LLC | 18,500 | $116.0K | 0.00% | +18,500 | New |
| Rhumbline Advisers | 13,218 | $83.0K | 0.00% | +13,218 | New |
| Susquehanna International Group, LLP | 12,208 | $77.0K | 0.00% | −2,084−14.6% | Reduced |
| Mirabella Financial Services LLP | 11,500 | $72.0K | 0.01% | +11,500 | New |
| New York State Common Retirement Fund | 10,932 | $69.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,076 | $63.0K | 0.00% | +2,254+28.8% | Added |
| Deutsche Bank AG | 9,550 | $60.0K | 0.00% | −1,018−9.6% | Reduced |
| American International Group, Inc. | 7,898 | $50.0K | 0.00% | −555−6.6% | Reduced |
| California State Teachers Retirement System | 6,792 | $43.0K | 0.00% | −1,958−22.4% | Reduced |
| ETF Managers Group, LLC | 6,784 | $43.0K | 0.00% | +23+0.3% | Added |
| Denali Advisors LLC | 6,500 | $41.0K | 0.02% | +6,500 | New |
| Wells Fargo & Company | 5,855 | $37.0K | 0.00% | −5,383−47.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,008 | $25.0K | 0.00% | −250−5.9% | Reduced |
| Barclays PLC | 2,585 | $17.0K | 0.00% | +2,585 | New |
| Amalgamated Bank | 2,589 | $16.0K | 0.00% | +2,589 | New |
| Amalgamated Financial Corp. | 2,589 | $16.0K | 0.00% | +2,589 | New |
| Tower Research Capital LLC (TRC) | 1,625 | $10.0K | 0.00% | −933−36.5% | Reduced |
| Legal & General Group Plc | 1,661 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,231 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,170 | $7.00K | 0.00% | −3,596−75.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,190 | $7.00K | 0.00% | +1,190 | New |
| Royal Bank of Canada | 978 | $6.00K | 0.00% | −2,605−72.7% | Reduced |
| US Bancorp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 254 | $1.00K | 0.00% | −97−27.6% | Reduced |
| Captrust Financial Advisors | 142 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 89 | $1.00K | 0.00% | +89 | New |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38 | $0 | 0.00% | +19+100.0% | Added |
| Investors Research Corp | 22 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |