CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $224M invested in Codiak BioSciences, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
3
Calls
–
Puts
$296K
Net Calls
-$296K
Net Calls Change
-$296K

Top Buyers

1
IC
1
Ikarian Capital
Texas
$1.96M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.7M
4
BlackRock
4
BlackRock
New York
$15.1M
5
State Street
5
State Street
Massachusetts
$4.36M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$5.44M
2
HA
2
HHLR Advisors
Cayman Islands
$2.34M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$7.74M
4
California State Teachers Retirement System (CalSTRS)
4
California State Teachers Retirement System (CalSTRS)
California
$138K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$207K 12,638 +12,288 +3,511%
BFM
27
Boothbay Fund Management
New York
$197K 12,082 +12,082 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$179K 10,949 -2,602 -19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$168K 10,298 +4,270 +71%
Deutsche Bank
30
Deutsche Bank
Germany
$164K 10,066 -171 -2%
AIG
31
American International Group
New York
$142K 8,707 -92 -1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$138K 8,426 -13,256 -61%
VEA
33
Virtus ETF Advisers
New York
$136K 8,316 -439 -5%
EMG
34
ETF Managers Group
New Jersey
$125K 7,768 +1,265 +19%
Bank of America
35
Bank of America
North Carolina
$117K 7,117 +2,855 +67%
MIM
36
MetLife Investment Management
New Jersey
$111K 6,809 +6,809 New
UBS Group
37
UBS Group
Switzerland
$91K 5,600 -1,900 -25%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$84.1K 5,152 +5,152 New
Citigroup
39
Citigroup
New York
$30K 1,815 +1,068 +143%
Legal & General Group
40
Legal & General Group
United Kingdom
$27K 1,661 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25K 1,530 +455 +42%
AIP
42
Ameritas Investment Partners
Nebraska
$20K 1,231 – –
TFGT
43
TS Financial Group (TSFG)
Illinois
$16K 1,000 – –
TRCT
44
Tower Research Capital (TRC)
New York
$10K 606 -343 -36%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$9K 545 +545 New
US Bancorp
46
US Bancorp
Minnesota
$5K 300 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K 200 – –
LWANC
48
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 100 – –
TFA
49
Toth Financial Advisory
Virginia
$2K 100 – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K 142 +142 New
1
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3