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, Q2 2022
Institutional positions in Codiak BioSciences, Inc. as of Jun 30, 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
- 49
- −12 vs. Q1 2022
- Shares held
- 11.7M
- −2.09M (−15.1%) vs. Q1 2022
- Total value
- $33.9M
- −$52.6M (−60.8%) vs. Q1 2022
- New holders
- 9
- 10 more added
- Sold out
- 21
- 17 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 148 | $0 | 0.00% | −49,495−99.7% | Reduced |
| New York State Common Retirement Fund | 132 | $0 | 0.00% | −10,800−98.8% | Reduced |
| Barclays PLC | 140 | $0 | 0.00% | −2,445−94.6% | Reduced |
| Captrust Financial Advisors | 142 | $0 | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Investors Research Corp | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | New |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Wells Fargo & Company | 457 | $1.00K | 0.00% | −5,398−92.2% | Reduced |
| US Bancorp | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 405 | $1.00K | 0.00% | +151+59.4% | Added |
| UBS Group AG | 616 | $2.00K | 0.00% | +616 | New |
| JPMorgan Chase & Co | 869 | $3.00K | 0.00% | −9,207−91.4% | Reduced |
| Citigroup Inc | 1,143 | $3.00K | 0.00% | −27−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,793 | $8.00K | 0.00% | +1,168+71.9% | Added |
| ETF Managers Group, LLC | 7,107 | $26.0K | 0.00% | +323+4.8% | Added |
| Denali Advisors LLC | 9,100 | $26.0K | 0.01% | +2,600+40.0% | Added |
| Pathstone Family Office, LLC | 10,000 | $28.8K | 0.00% | +10,000 | New |
| Private Advisor Group, LLC | 10,959 | $32.0K | 0.00% | +10,959 | New |
| Qube Research & Technologies Ltd | 11,284 | $32.0K | 0.00% | +11,284 | New |
| Bank of New York Mellon Corp | 18,096 | $52.0K | 0.00% | −36,418−66.8% | Reduced |
| Forefront Analytics, LLC | 18,310 | $57.0K | 0.03% | −1,000−5.2% | Reduced |
| HighTower Advisors, LLC | 20,328 | $59.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,853 | $63.0K | 0.00% | −13,713−38.6% | Reduced |
| Northern Trust Corp | 26,131 | $75.0K | 0.00% | −111,938−81.1% | Reduced |
| Morgan Stanley | 31,606 | $90.0K | 0.00% | +7,147+29.2% | Added |
| State Street Corp | 55,349 | $159.0K | 0.00% | −262,942−82.6% | Reduced |
| State of Wisconsin Investment Board | 68,618 | $198.0K | 0.00% | +4,718+7.4% | Added |
| Parametrica Management Ltd | 69,584 | $200.0K | 0.22% | 00.0% | Unchanged |
| Ergoteles LLC | 72,979 | $210.0K | 0.01% | +72,979 | New |
| Victory Capital Management Inc | 74,462 | $214.0K | 0.00% | −121,972−62.1% | Reduced |
| Trellus Management Company, LLC | 78,527 | $226.0K | 0.32% | −5,506−6.6% | Reduced |
| Renaissance Technologies LLC | 99,498 | $287.0K | 0.00% | +80,998+437.8% | Added |
| Bank of Montreal | 69,500 | $288.0K | 0.00% | +69,500 | New |
| Millennium Management LLC | 151,371 | $436.0K | 0.00% | +115,103+317.4% | Added |
| Geode Capital Management, LLC | 161,619 | $465.0K | 0.00% | −135,470−45.6% | Reduced |
| Artal Group S.A. | 200,000 | $576.0K | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 313,300 | $902.0K | 0.04% | +313,300 | New |
| BlackRock Inc. | 325,183 | $936.0K | 0.00% | −709,012−68.6% | Reduced |
| Franklin Resources Inc | 330,000 | $950.0K | 0.00% | 00.0% | Unchanged |
| Oracle Investment Management Inc | 463,998 | $1.34M | 0.41% | −40,604−8.0% | Reduced |
| Ensign Peak Advisors, Inc | 609,105 | $1.75M | 0.00% | −59,383−8.9% | Reduced |
| Vanguard Group Inc | 731,557 | $2.11M | 0.00% | +115,989+18.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $2.44M | 1.06% | 00.0% | Unchanged |
| Boxer Capital, LLC | 850,065 | $2.45M | 0.16% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 2,607,303 | $7.51M | 0.28% | 00.0% | Unchanged |
| FMR LLC | 3,374,014 | $9.72M | 0.00% | +18,675+0.6% | Added |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −980,194−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,279−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −52,177−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,827−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −37,184−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,045−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,068−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,208−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,898−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |