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, Q3 2022
Institutional positions in Codiak BioSciences, Inc. as of Sep 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
- 48
- −1 vs. Q2 2022
- Shares held
- 17.4M
- +5.66M (+48.2%) vs. Q2 2022
- Total value
- $13.6M
- −$20.3M (−59.9%) vs. Q2 2022
- New holders
- 11
- 12 more added
- Sold out
- 12
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Codiak BioSciences, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,480,434 | $3.50M | 0.00% | +1,106,420+32.8% | Added |
| Flagship Pioneering Inc. | 3,540,636 | $2.76M | 0.12% | +933,333+35.8% | Added |
| Laurion Capital Management LP | 2,013,300 | $1.57M | 0.04% | +1,700,000+542.6% | Added |
| Armistice Capital, LLC | 1,000,000 | $782.0K | 0.02% | +1,000,000 | New |
| Alaska Permanent Fund Corp | 980,194 | $767.0K | 0.01% | +980,194 | New |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $662.0K | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 823,357 | $644.0K | 0.00% | +91,800+12.5% | Added |
| Alyeska Investment Group, L.P. | 732,593 | $573.0K | 0.01% | +732,593 | New |
| Ensign Peak Advisors, Inc | 520,321 | $407.0K | 0.00% | −88,784−14.6% | Reduced |
| Boxer Capital, LLC | 488,157 | $382.0K | 0.02% | −361,908−42.6% | Reduced |
| Millennium Management LLC | 353,971 | $277.0K | 0.00% | +202,600+133.8% | Added |
| BlackRock Inc. | 312,922 | $245.0K | 0.00% | −12,261−3.8% | Reduced |
| Empery Asset Management, LP | 237,943 | $186.0K | 1.11% | +237,943 | New |
| Artal Group S.A. | 200,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 162,250 | $126.0K | 0.00% | +631+0.4% | Added |
| Victory Capital Management Inc | 74,438 | $58.0K | 0.00% | −240.0% | Reduced |
| Renaissance Technologies LLC | 68,300 | $53.0K | 0.00% | −31,198−31.4% | Reduced |
| Trellus Management Company, LLC | 64,582 | $51.0K | 0.09% | −13,945−17.8% | Reduced |
| Parametrica Management Ltd | 65,098 | $51.0K | 0.10% | −4,486−6.4% | Reduced |
| Forefront Analytics, LLC | 56,485 | $47.0K | 0.03% | +38,175+208.5% | Added |
| State Street Corp | 55,349 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 38,019 | $30.0K | 0.00% | −34,960−47.9% | Reduced |
| State of Wisconsin Investment Board | 38,209 | $30.0K | 0.00% | −30,409−44.3% | Reduced |
| Prudential Financial Inc | 36,600 | $29.0K | 0.00% | +36,600 | New |
| Morgan Stanley | 33,099 | $26.0K | 0.00% | +1,493+4.7% | Added |
| Northern Trust Corp | 26,131 | $20.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,915 | $18.0K | 0.00% | +23,915 | New |
| HighTower Advisors, LLC | 20,328 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,046 | $14.0K | 0.00% | −50−0.3% | Reduced |
| National Asset Management, Inc. | 14,172 | $12.0K | 0.00% | +14,172 | New |
| Man Group plc | 15,198 | $12.0K | 0.00% | +15,198 | New |
| Bank of America Corp | 14,556 | $11.0K | 0.00% | +14,408+9,735.1% | Added |
| Pathstone Family Office, LLC | 12,000 | $9.38K | 0.00% | +2,000+20.0% | Added |
| Qube Research & Technologies Ltd | 10,421 | $8.00K | 0.00% | −863−7.6% | Reduced |
| Warberg Asset Management LLC | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Denali Advisors LLC | 9,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,573 | $5.00K | 0.00% | +3,780+135.3% | Added |
| JPMorgan Chase & Co | 1,378 | $1.00K | 0.00% | +509+58.6% | Added |
| Citigroup Inc | 427 | $0 | 0.00% | −716−62.6% | Reduced |
| UBS Group AG | 250 | $0 | 0.00% | −366−59.4% | Reduced |
| US Bancorp | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 448 | $0 | 0.00% | −9−2.0% | Reduced |
| 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 |
| Royal Bank of Canada | 148 | $0 | 0.00% | +148 | New |
| China Universal Asset Management Co., Ltd. | 213 | $0 | 0.00% | +213 | New |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −463,998−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,853−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |