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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| US Bancorp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 978 | $6.00K | 0.00% | −2,605−72.7% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,231 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 2,589 | $16.0K | 0.00% | +2,589 | New |
| Amalgamated Financial Corp. | 2,589 | $16.0K | 0.00% | +2,589 | New |
| Barclays PLC | 2,585 | $17.0K | 0.00% | +2,585 | New |
| Allspring Global Investments Holdings, LLC | 4,008 | $25.0K | 0.00% | −250−5.9% | Reduced |
| Wells Fargo & Company | 5,855 | $37.0K | 0.00% | −5,383−47.9% | Reduced |
| Denali Advisors LLC | 6,500 | $41.0K | 0.02% | +6,500 | New |
| 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 |
| American International Group, Inc. | 7,898 | $50.0K | 0.00% | −555−6.6% | Reduced |
| Deutsche Bank AG | 9,550 | $60.0K | 0.00% | −1,018−9.6% | Reduced |
| JPMorgan Chase & Co | 10,076 | $63.0K | 0.00% | +2,254+28.8% | Added |
| New York State Common Retirement Fund | 10,932 | $69.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 11,500 | $72.0K | 0.01% | +11,500 | New |
| Susquehanna International Group, LLP | 12,208 | $77.0K | 0.00% | −2,084−14.6% | Reduced |
| Rhumbline Advisers | 13,218 | $83.0K | 0.00% | +13,218 | New |
| Renaissance Technologies LLC | 18,500 | $116.0K | 0.00% | +18,500 | New |
| Forefront Analytics, LLC | 19,310 | $122.0K | 0.05% | +19,310 | New |
| HighTower Advisors, LLC | 20,328 | $127.0K | 0.00% | −1,000−4.7% | Reduced |
| Morgan Stanley | 24,459 | $153.0K | 0.00% | +1,932+8.6% | Added |
| Trexquant Investment LP | 30,068 | $189.0K | 0.01% | +30,068 | New |
| Citadel Advisors LLC | 32,045 | $201.0K | 0.00% | +32,045 | New |
| Goldman Sachs Group Inc | 35,566 | $223.0K | 0.00% | +35,566 | New |
| Millennium Management LLC | 36,268 | $227.0K | 0.00% | +36,268 | New |
| Nuveen Asset Management, LLC | 37,184 | $234.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 40,827 | $256.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 49,643 | $311.0K | 0.00% | +41,009+475.0% | Added |
| Ikarian Capital, LLC | 52,177 | $328.0K | 0.10% | +2,497+5.0% | Added |
| Bank of New York Mellon Corp | 54,514 | $343.0K | 0.00% | +17,042+45.5% | Added |
| State of Wisconsin Investment Board | 63,900 | $401.0K | 0.00% | +63,900 | New |
| Parametrica Management Ltd | 69,584 | $436.0K | 0.32% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 84,033 | $527.0K | 0.65% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 101,279 | $635.0K | 0.09% | +101,279 | New |
| Northern Trust Corp | 138,069 | $866.0K | 0.00% | −6,120−4.2% | Reduced |
| Victory Capital Management Inc | 196,434 | $985.0K | 0.00% | −14,226−6.8% | Reduced |
| Artal Group S.A. | 200,000 | $1.25M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 297,089 | $1.86M | 0.00% | +42,555+16.7% | Added |
| State Street Corp | 318,291 | $2.00M | 0.00% | +24,009+8.2% | Added |
| Franklin Resources Inc | 330,000 | $2.07M | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 504,602 | $3.16M | 0.64% | −154,589−23.5% | Reduced |
| Vanguard Group Inc | 615,568 | $3.86M | 0.00% | −67,370−9.9% | Reduced |
| Ensign Peak Advisors, Inc | 668,488 | $4.19M | 0.01% | +159,051+31.2% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $5.31M | 2.73% | 00.0% | Unchanged |
| Boxer Capital, LLC | 850,065 | $5.33M | 0.27% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 980,194 | $6.15M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 1,034,195 | $6.49M | 0.00% | −14,616−1.4% | Reduced |
| Flagship Pioneering Inc. | 2,607,303 | $16.3M | 0.38% | 00.0% | Unchanged |
| FMR LLC | 3,355,339 | $21.0M | 0.00% | +4770.0% | Added |
| 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 |