We are live on ! Find out more
CDAK

Codiak BioSciences, Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $260M invested in Codiak BioSciences, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $188M → $260M (+$72M)

11% more funds holding

Funds holding: 4752 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
20
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$251K +$183K +9,551 +239%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$215K +$222K +11,584 New
DTL
28
Dynamic Technology Lab
Singapore
$213K +$221K +11,500 New
VF
29
Virtu Financial
New York
$213K +$221K +11,510 New
Deutsche Bank
30
Deutsche Bank
Germany
$190K +$128K +6,689 +189%
VEA
31
Virtus ETF Advisers
New York
$162K +$168K +8,755 New
UBS Group
32
UBS Group
Switzerland
$139K -$4.84K -252 -3%
EMG
33
ETF Managers Group
New Jersey
$123K -$1.92K -100 -2%
JP Morgan Chase
34
JP Morgan Chase
New York
$112K -$432K -22,513 -79%
Bank of America
35
Bank of America
North Carolina
$79K -$79.1K -4,117 -49%
EVM
36
Eaton Vance Management
Massachusetts
$37K +$38.4K +2,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$31K +$21.5K +1,118 +206%
AIP
38
Ameritas Investment Partners
Nebraska
$23K +$14.7K +766 +165%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20K +$6.67K +347 +48%
TFGT
40
TS Financial Group (TSFG)
Illinois
$19K
TRCT
41
Tower Research Capital (TRC)
New York
$18K +$1.48K +77 +9%
Citigroup
42
Citigroup
New York
$14K +$5.76K +300 +67%
Wells Fargo
43
Wells Fargo
California
$6K -$32.2K -1,677 -83%
US Bancorp
44
US Bancorp
Minnesota
$6K +$5.76K +300 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4K +$3.84K +200 New
LWANC
46
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.92K +100 New
TFA
47
Toth Financial Advisory
Virginia
$2K +$1.92K +100 New
PA
48
Parallel Advisors
California
$1K +$807 +42 New
SIC
49
Salem Investment Counselors
North Carolina
$1K +$960 +50 New
HI
50
Harbour Investments
Wisconsin
$1K +$1.25K +65 New

CDAK Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Codiak BioSciences, Inc. Common Stock (CDAK) for Q2 2021, worth a combined $260M — up 38% from $188M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CDAK positions and 10 closed out — a net gain of 5 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Alaska Permanent Fund, adding an estimated $12.4M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $1.74M sold.

  • 52 institutional investors held Codiak BioSciences, Inc. Common Stock (CDAK) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $260M of Codiak BioSciences, Inc. Common Stock stock for Q2 2021, up 38% quarter-over-quarter.
  • 15 funds opened new Codiak BioSciences, Inc. Common Stock positions in Q2 2021 and 10 closed out, a net change of +5 holders.
  • The largest Codiak BioSciences, Inc. Common Stock buyer in Q2 2021 was Alaska Permanent Fund, an estimated $12.4M added.
  • The largest Codiak BioSciences, Inc. Common Stock seller in Q2 2021 was EcoR1 Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2021.