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 |
|---|---|---|---|---|---|
| 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 |
| JPMorgan Chase & Co | 1,378 | $1.00K | 0.00% | +509+58.6% | Added |
| Tower Research Capital LLC (TRC) | 6,573 | $5.00K | 0.00% | +3,780+135.3% | Added |
| Denali Advisors LLC | 9,100 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pathstone Family Office, LLC | 12,000 | $9.38K | 0.00% | +2,000+20.0% | Added |
| Bank of America Corp | 14,556 | $11.0K | 0.00% | +14,408+9,735.1% | Added |
| 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 New York Mellon Corp | 18,046 | $14.0K | 0.00% | −50−0.3% | Reduced |
| HighTower Advisors, LLC | 20,328 | $16.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,915 | $18.0K | 0.00% | +23,915 | New |
| Northern Trust Corp | 26,131 | $20.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,099 | $26.0K | 0.00% | +1,493+4.7% | Added |
| Prudential Financial Inc | 36,600 | $29.0K | 0.00% | +36,600 | New |
| 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 |
| State Street Corp | 55,349 | $43.0K | 0.00% | 00.0% | Unchanged |
| Forefront Analytics, LLC | 56,485 | $47.0K | 0.03% | +38,175+208.5% | Added |
| 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 |
| Renaissance Technologies LLC | 68,300 | $53.0K | 0.00% | −31,198−31.4% | Reduced |
| Victory Capital Management Inc | 74,438 | $58.0K | 0.00% | −240.0% | Reduced |
| Geode Capital Management, LLC | 162,250 | $126.0K | 0.00% | +631+0.4% | Added |
| Artal Group S.A. | 200,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Empery Asset Management, LP | 237,943 | $186.0K | 1.11% | +237,943 | New |
| BlackRock Inc. | 312,922 | $245.0K | 0.00% | −12,261−3.8% | Reduced |
| Millennium Management LLC | 353,971 | $277.0K | 0.00% | +202,600+133.8% | Added |
| Boxer Capital, LLC | 488,157 | $382.0K | 0.02% | −361,908−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 520,321 | $407.0K | 0.00% | −88,784−14.6% | Reduced |
| Alyeska Investment Group, L.P. | 732,593 | $573.0K | 0.01% | +732,593 | New |
| Vanguard Group Inc | 823,357 | $644.0K | 0.00% | +91,800+12.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $662.0K | 0.25% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 980,194 | $767.0K | 0.01% | +980,194 | New |
| Armistice Capital, LLC | 1,000,000 | $782.0K | 0.02% | +1,000,000 | New |
| Laurion Capital Management LP | 2,013,300 | $1.57M | 0.04% | +1,700,000+542.6% | Added |
| Flagship Pioneering Inc. | 3,540,636 | $2.76M | 0.12% | +933,333+35.8% | Added |
| FMR LLC | 4,480,434 | $3.50M | 0.00% | +1,106,420+32.8% | Added |
| 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 |