Susquehanna International Group
CDAK

Susquehanna International Group’s Codiak BioSciences, Inc. Common Stock CDAK Stock Holding History

Susquehanna International Group’s Portfolio CDAK Stock Details CDAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,300
Closed -$102K – 14389
2022
Q1 		$102K Buy
16,300
+4,600
+39% +$28.9K ﹤0.01% 11902
2021
Q4 		$130K Sell
11,700
-6,400
-35% -$88.7K ﹤0.01% 11956
2021
Q3 		$296K Buy
+18,100
New +$324K ﹤0.01% 10632

Other funds holding CDAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Susquehanna International Group's CDAK Position: Q2 2022 in Review

Susquehanna International Group sold out of Codiak BioSciences, Inc. Common Stock (CDAK) in Q2 2022, closing a stake of 12,208 shares — an estimated $77K sold.

Susquehanna International Group first reported a position in CDAK in Q4 2021 and held it in 2 quarters. The position peaked at $159K in Q4 2021. 49 funds tracked by Wall St. Rank hold CDAK as of Q2 2022.

  • Susquehanna International Group reported no remaining Codiak BioSciences, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 12,208 Codiak BioSciences, Inc. Common Stock shares in Q2 2022, an estimated $77K.
  • Susquehanna International Group first reported a position in Codiak BioSciences, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Susquehanna International Group's Codiak BioSciences, Inc. Common Stock position peaked at $159K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Codiak BioSciences, Inc. Common Stock as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.