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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, 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.

Institutional holdersQ1 2022: 62 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 heldQ1 2022: $86.5M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q4 2021.

Institutions holding CDAK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,355,339$21.0M0.00%+4770.0%Added
Flagship Pioneering Inc.2,607,303$16.3M0.38%00.0%Unchanged
BlackRock Inc.1,034,195$6.49M0.00%−14,616−1.4%Reduced
Alaska Permanent Fund Corp980,194$6.15M0.10%00.0%Unchanged
Boxer Capital, LLC850,065$5.33M0.27%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co847,108$5.31M2.73%00.0%Unchanged
Ensign Peak Advisors, Inc668,488$4.19M0.01%+159,051+31.2%Added
Vanguard Group Inc615,568$3.86M0.00%−67,370−9.9%Reduced
Oracle Investment Management Inc504,602$3.16M0.64%−154,589−23.5%Reduced
Franklin Resources Inc330,000$2.07M0.00%00.0%Unchanged
State Street Corp318,291$2.00M0.00%+24,009+8.2%Added
Geode Capital Management, LLC297,089$1.86M0.00%+42,555+16.7%Added
Artal Group S.A.200,000$1.25M0.05%00.0%Unchanged
Victory Capital Management Inc196,434$985.0K0.00%−14,226−6.8%Reduced
Northern Trust Corp138,069$866.0K0.00%−6,120−4.2%Reduced
Gsa Capital Partners LLP101,279$635.0K0.09%+101,279New
Trellus Management Company, LLC84,033$527.0K0.65%00.0%Unchanged
Parametrica Management Ltd69,584$436.0K0.32%00.0%Unchanged
State of Wisconsin Investment Board63,900$401.0K0.00%+63,900New
Bank of New York Mellon Corp54,514$343.0K0.00%+17,042+45.5%Added
Ikarian Capital, LLC52,177$328.0K0.10%+2,497+5.0%Added
Bank of America Corp49,643$311.0K0.00%+41,009+475.0%Added
Charles Schwab Investment Management Inc40,827$256.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC37,184$234.0K0.00%00.0%Unchanged
Millennium Management LLC36,268$227.0K0.00%+36,268New
Goldman Sachs Group Inc35,566$223.0K0.00%+35,566New
Citadel Advisors LLC32,045$201.0K0.00%+32,045New
Trexquant Investment LP30,068$189.0K0.01%+30,068New
Morgan Stanley24,459$153.0K0.00%+1,932+8.6%Added
HighTower Advisors, LLC20,328$127.0K0.00%−1,000−4.7%Reduced
Forefront Analytics, LLC19,310$122.0K0.05%+19,310New
Renaissance Technologies LLC18,500$116.0K0.00%+18,500New
Rhumbline Advisers13,218$83.0K0.00%+13,218New
Susquehanna International Group, LLP12,208$77.0K0.00%−2,084−14.6%Reduced
Mirabella Financial Services LLP11,500$72.0K0.01%+11,500New
New York State Common Retirement Fund10,932$69.0K0.00%00.0%Unchanged
JPMorgan Chase & Co10,076$63.0K0.00%+2,254+28.8%Added
Deutsche Bank AG9,550$60.0K0.00%−1,018−9.6%Reduced
American International Group, Inc.7,898$50.0K0.00%−555−6.6%Reduced
California State Teachers Retirement System6,792$43.0K0.00%−1,958−22.4%Reduced
ETF Managers Group, LLC6,784$43.0K0.00%+23+0.3%Added
Denali Advisors LLC6,500$41.0K0.02%+6,500New
Wells Fargo & Company5,855$37.0K0.00%−5,383−47.9%Reduced
Allspring Global Investments Holdings, LLC4,008$25.0K0.00%−250−5.9%Reduced
Barclays PLC2,585$17.0K0.00%+2,585New
Amalgamated Bank2,589$16.0K0.00%+2,589New
Amalgamated Financial Corp.2,589$16.0K0.00%+2,589New
Tower Research Capital LLC (TRC)1,625$10.0K0.00%−933−36.5%Reduced
Legal & General Group Plc1,661$10.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,231$8.00K0.00%00.0%Unchanged
Citigroup Inc1,170$7.00K0.00%−3,596−75.5%Reduced
Nisa Investment Advisors, LLC1,190$7.00K0.00%+1,190New
Royal Bank of Canada978$6.00K0.00%−2,605−72.7%Reduced
US Bancorp300$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC254$1.00K0.00%−97−27.6%Reduced
Captrust Financial Advisors142$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$1.00K0.00%00.0%Unchanged
Prospera Financial Services Inc89$1.00K0.00%+89New
Salem Investment Counselors Inc50$00.00%00.0%Unchanged
Group One Trading, L.P.22$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.38$00.00%+19+100.0%Added
Investors Research Corp22$00.00%00.0%Unchanged
UBS Group AG0$00.00%−3,722−100.0%Sold out
Eaton Vance Management0$00.00%−2,000−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−341−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−200−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−100−100.0%Sold out