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.
Q1 2022 vs. Q4 2021
How the institutions holding Codiak BioSciences, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 51 | 62 | +11 |
| Shares | 13.4M | 13.8M | +385.3K (+2.9%) |
| Value | $145.4M | $86.5M | −$58.9M (−40.5%) |
New holders (16)
Institutions that held Codiak BioSciences, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 101,279 | $635.0K | 0.09% |
| State of Wisconsin Investment Board | 63,900 | $401.0K | 0.00% |
| Millennium Management LLC | 36,268 | $227.0K | 0.00% |
| Goldman Sachs Group Inc | 35,566 | $223.0K | 0.00% |
| Citadel Advisors LLC | 32,045 | $201.0K | 0.00% |
| Trexquant Investment LP | 30,068 | $189.0K | 0.01% |
| Forefront Analytics, LLC | 19,310 | $122.0K | 0.05% |
| Renaissance Technologies LLC | 18,500 | $116.0K | 0.00% |
| Rhumbline Advisers | 13,218 | $83.0K | 0.00% |
| Mirabella Financial Services LLP | 11,500 | $72.0K | 0.01% |
| Denali Advisors LLC | 6,500 | $41.0K | 0.02% |
| Barclays PLC | 2,585 | $17.0K | 0.00% |
| Amalgamated Bank | 2,589 | $16.0K | 0.00% |
| Amalgamated Financial Corp. | 2,589 | $16.0K | 0.00% |
| Nisa Investment Advisors, LLC | 1,190 | $7.00K | 0.00% |
| Prospera Financial Services Inc | 89 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Codiak BioSciences, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Group AG | 3,722 | $41.0K |
| Eaton Vance Management | 2,000 | $22.0K |
| Migdal Insurance & Financial Holdings Ltd. | 341 | $4.00K |
| The PNC Financial Services Group, Inc. | 200 | $2.00K |
| Toth Financial Advisory Corp | 100 | $1.00K |