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.
Q3 2022 vs. Q2 2022
How the institutions holding Codiak BioSciences, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 49 | 48 | −1 |
| Shares | 11.7M | 17.4M | +5.66M (+48.2%) |
| Value | $33.9M | $13.6M | −$20.3M (−59.9%) |
New holders (11)
Institutions that held Codiak BioSciences, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Armistice Capital, LLC | 1,000,000 | $782.0K | 0.02% |
| Alaska Permanent Fund Corp | 980,194 | $767.0K | 0.01% |
| Alyeska Investment Group, L.P. | 732,593 | $573.0K | 0.01% |
| Empery Asset Management, LP | 237,943 | $186.0K | 1.11% |
| Prudential Financial Inc | 36,600 | $29.0K | 0.00% |
| Acadian Asset Management LLC | 23,915 | $18.0K | 0.00% |
| National Asset Management, Inc. | 14,172 | $12.0K | 0.00% |
| Man Group plc | 15,198 | $12.0K | 0.00% |
| Warberg Asset Management LLC | 10,000 | $8.00K | 0.00% |
| Royal Bank of Canada | 148 | $0 | 0.00% |
| China Universal Asset Management Co., Ltd. | 213 | $0 | 0.00% |
Sold out (12)
Institutions that held Codiak BioSciences, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Oracle Investment Management Inc | 463,998 | $1.34M |
| Franklin Resources Inc | 330,000 | $950.0K |
| Bank of Montreal | 69,500 | $288.0K |
| Goldman Sachs Group Inc | 21,853 | $63.0K |
| Private Advisor Group, LLC | 10,959 | $32.0K |
| ETF Managers Group, LLC | 7,107 | $26.0K |
| Simplex Trading, LLC | 405 | $1.00K |
| Barclays PLC | 140 | $0 |
| New York State Common Retirement Fund | 132 | $0 |
| Credit Suisse AG | 8 | $0 |
| Captrust Financial Advisors | 142 | $0 |
| Capital Advisors, Ltd. LLC | 12 | $0 |