CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
APF
1
Alaska Permanent Fund
Alaska
$18.2M
2
BlackRock
2
BlackRock
New York
$16.4M
3
State Street
3
State Street
Massachusetts
$4.37M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M
5
OIM
5
Oracle Investment Management
Connecticut
$12.6M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$575K
3
CC
3
Casdin Capital
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$251K +$177K +9,551 +239%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$215K +$215K +11,584 New
DTL
28
Dynamic Technology Lab
Singapore
$213K +$213K +11,500 New
VF
29
Virtu Financial
New York
$213K +$213K +11,510 New
Deutsche Bank
30
Deutsche Bank
Germany
$190K +$124K +6,689 +189%
VEA
31
Virtus ETF Advisers
New York
$162K +$162K +8,755 New
UBS Group
32
UBS Group
Switzerland
$139K -$4.67K -252 -3%
EMG
33
ETF Managers Group
New Jersey
$123K -$1.89K -100 -2%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$112K -$418K -22,513 -79%
Bank of America
35
Bank of America
North Carolina
$79K -$76.3K -4,117 -49%
EVM
36
Eaton Vance Management
Massachusetts
$37K +$37K +2,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$31K +$20.9K +1,118 +206%
AIP
38
Ameritas Investment Partners
Nebraska
$23K +$14.3K +766 +165%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$20K +$6.46K +347 +48%
TFGT
40
TS Financial Group (TSFG)
Illinois
$19K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$18K +$1.46K +77 +9%
Citigroup
42
Citigroup
New York
$14K +$5.62K +300 +67%
Wells Fargo
43
Wells Fargo
California
$6K -$28.7K -1,677 -83%
US Bancorp
44
US Bancorp
Minnesota
$6K +$6K +300 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4K +$4K +200 New
TFA
46
Toth Financial Advisory
Virginia
$2K +$2K +100 New
LWANC
47
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +100 New
PA
48
Parallel Advisors
California
$1K +$1K +42 New
SIC
49
Salem Investment Counselors
North Carolina
$1K +$1K +50 New
HI
50
Harbour Investments
Wisconsin
$1K +$1K +65 New
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