CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

CDAK was delisted on the 4th of April, 2023.

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47 hedge funds and large institutions have $310M invested in Codiak BioSciences, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.7M
2
FP
Flagship Pioneering
Massachusetts
$84.2M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$26.5M
4
BC
Boxer Capital
California
$19.5M
5
DM
Deerfield Management
New York
$14.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$409K +$409K +12,682 New
Charles Schwab
27
Charles Schwab
California
$375K +$375K +11,601 New
NL
28
NWAM LLC
Washington
$302K +$302K +9,338 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$295K +$295K +9,141 New
UBS Group
30
UBS Group
Switzerland
$278K +$278K +8,583 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$271K +$271K +8,398 New
EMG
32
ETF Managers Group
New Jersey
$256K +$256K +9,128 New
Millennium Management
33
Millennium Management
New York
$213K +$213K +6,604 New
DKCM
34
Davidson Kempner Capital Management
New York
$161K +$161K +5,000 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$129K +$129K +4,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$126K +$126K +3,896 New
Wells Fargo
37
Wells Fargo
California
$93K +$93K +2,890 New
SO
38
STRS Ohio
Ohio
$45K +$45K +1,400 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44K +$44K +1,370 New
Citigroup
40
Citigroup
New York
$33K +$33K +1,024 New
TFGT
41
TS Financial Group (TSFG)
Illinois
$32K +$32K +1,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$23K +$23K +877 New
Legal & General Group
43
Legal & General Group
United Kingdom
$18K +$18K +543 New
TRCT
44
Tower Research Capital (TRC)
New York
$17K +$17K +533 New
BWA
45
Burt Wealth Advisors
Maryland
$16K +$16K +500 New
AIP
46
Ameritas Investment Partners
Nebraska
$15K +$15K +465 New
AIG
47
American International Group
New York
$104 +$104 +3,228 New
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