HA
CDAK

HHLR Advisors’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History

HHLR Advisors’s Portfolio CDAK Stock Details CDAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-142,978
Closed -$2.34M – 86
2021
Q3 		$2.34M Sell
142,978
-223,743
-61% -$3.65M 0.03% 78
2021
Q2 		$6.8M Hold
366,721
– – 0.07% 74
2021
Q1 		$5.53M Hold
366,721
– – 0.05% 74
2020
Q4 		$11.8M Buy
+366,721
New +$11.8M 0.09% 69