Codiak BioSciences, Inc.
CDAK2023/5/2 下市- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001659352
Codiak BioSciences, Inc. 已在 2023/5/2 下市；內部人最後一份 Form 4 在 2023/3/30 申報；2023 年第 1 季末有 27 家機構在 13F 申報持有，市值合計 $143.7 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Codiak BioSciences, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2022 年第 1 季 −12 家
- 持有股數
- 1,175 萬
- 較 2022 年第 1 季 −208.7 萬 (−15.1%)
- 總市值
- $3,392 萬
- 較 2022 年第 1 季 −$5,256 萬 (−60.8%)
- 新進機構
- 9
- 另有 10 家加碼
- 清倉機構
- 21
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CDAK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $0 |
| 2023 年第 1 季 | 27 | $143.7 萬 |
| 2022 年第 4 季 | 40 | $575.9 萬 |
| 2022 年第 3 季 | 48 | $1,361 萬 |
| 2022 年第 2 季 | 49 | $3,392 萬 |
| 2022 年第 1 季 | 62 | $8,650 萬 |
| 2021 年第 4 季 | 51 | $1.45 億 |
| 2021 年第 3 季 | 56 | $2.24 億 |
| 2021 年第 2 季 | 52 | $2.60 億 |
| 2021 年第 1 季 | 47 | $1.88 億 |
2022 年第 2 季持有機構
每家機構持有 Codiak BioSciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,374,014 | $971.7 萬 | 0.00% | +18,675+0.6% | 加碼 |
| Flagship Pioneering Inc. | 2,607,303 | $751.0 萬 | 0.28% | 00.0% | 不變 |
| Boxer Capital, LLC | 850,065 | $244.8 萬 | 0.16% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 847,108 | $244.0 萬 | 1.06% | 00.0% | 不變 |
| Vanguard Group Inc | 731,557 | $210.7 萬 | 0.00% | +115,989+18.8% | 加碼 |
| Ensign Peak Advisors, Inc | 609,105 | $175.4 萬 | 0.00% | −59,383−8.9% | 減碼 |
| Oracle Investment Management Inc | 463,998 | $133.6 萬 | 0.41% | −40,604−8.0% | 減碼 |
| Franklin Resources Inc | 330,000 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 325,183 | $93.6 萬 | 0.00% | −709,012−68.6% | 減碼 |
| Laurion Capital Management LP | 313,300 | $90.2 萬 | 0.04% | +313,300 | 新進 |
| Artal Group S.A. | 200,000 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 161,619 | $46.5 萬 | 0.00% | −135,470−45.6% | 減碼 |
| Millennium Management LLC | 151,371 | $43.6 萬 | 0.00% | +115,103+317.4% | 加碼 |
| Bank of Montreal | 69,500 | $28.8 萬 | 0.00% | +69,500 | 新進 |
| Renaissance Technologies LLC | 99,498 | $28.7 萬 | 0.00% | +80,998+437.8% | 加碼 |
| Trellus Management Company, LLC | 78,527 | $22.6 萬 | 0.32% | −5,506−6.6% | 減碼 |
| Victory Capital Management Inc | 74,462 | $21.4 萬 | 0.00% | −121,972−62.1% | 減碼 |
| Ergoteles LLC | 72,979 | $21.0 萬 | 0.01% | +72,979 | 新進 |
| Parametrica Management Ltd | 69,584 | $20.0 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,618 | $19.8 萬 | 0.00% | +4,718+7.4% | 加碼 |
| State Street Corp | 55,349 | $15.9 萬 | 0.00% | −262,942−82.6% | 減碼 |
| Morgan Stanley | 31,606 | $9.00 萬 | 0.00% | +7,147+29.2% | 加碼 |
| Northern Trust Corp | 26,131 | $7.50 萬 | 0.00% | −111,938−81.1% | 減碼 |
| Goldman Sachs Group Inc | 21,853 | $6.30 萬 | 0.00% | −13,713−38.6% | 減碼 |
| HighTower Advisors, LLC | 20,328 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Forefront Analytics, LLC | 18,310 | $5.70 萬 | 0.03% | −1,000−5.2% | 減碼 |
| Bank of New York Mellon Corp | 18,096 | $5.20 萬 | 0.00% | −36,418−66.8% | 減碼 |
| Private Advisor Group, LLC | 10,959 | $3.20 萬 | 0.00% | +10,959 | 新進 |
| Qube Research & Technologies Ltd | 11,284 | $3.20 萬 | 0.00% | +11,284 | 新進 |
| Pathstone Family Office, LLC | 10,000 | $2.88 萬 | 0.00% | +10,000 | 新進 |
| ETF Managers Group, LLC | 7,107 | $2.60 萬 | 0.00% | +323+4.8% | 加碼 |
| Denali Advisors LLC | 9,100 | $2.60 萬 | 0.01% | +2,600+40.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,793 | $8,000 | 0.00% | +1,168+71.9% | 加碼 |
| JPMorgan Chase & Co | 869 | $3,000 | 0.00% | −9,207−91.4% | 減碼 |
| Citigroup Inc | 1,143 | $3,000 | 0.00% | −27−2.3% | 減碼 |
| UBS Group AG | 616 | $2,000 | 0.00% | +616 | 新進 |
| Wells Fargo & Company | 457 | $1,000 | 0.00% | −5,398−92.2% | 減碼 |
| US Bancorp | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 405 | $1,000 | 0.00% | +151+59.4% | 加碼 |
| Bank of America Corp | 148 | $0 | 0.00% | −49,495−99.7% | 減碼 |
| New York State Common Retirement Fund | 132 | $0 | 0.00% | −10,800−98.8% | 減碼 |
| Barclays PLC | 140 | $0 | 0.00% | −2,445−94.6% | 減碼 |
| Captrust Financial Advisors | 142 | $0 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 50 | $0 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38 | $0 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 22 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −980,194−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −101,279−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −52,177−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,827−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −37,184−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,045−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,068−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,218−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,208−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,550−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −6,792−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,008−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |