CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $33.6M invested in Codiak BioSciences, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 21 closing their positions.

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
10
Reduced
17
Closed
21
Calls
$31K
Puts
$12K
Net Calls
+$19K
Net Calls Change
+$229K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$902K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.11M
3
Millennium Management
3
Millennium Management
New York
$436K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287K
5
E
5
Ergoteles
New York
$210K

Top Sellers

1
APF
1
Alaska Permanent Fund
Alaska
$0
2
BlackRock
2
BlackRock
New York
$936K
3
State Street
3
State Street
Massachusetts
$159K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$52K 18,096 -36,418 -67%
PAG
27
Private Advisor Group
New Jersey
$32K 10,959 +10,959 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$32K 11,284 +11,284 New
PFO
29
Pathstone Family Office
New Jersey
$28.8K 10,000 +10,000 New
EMG
30
ETF Managers Group
New Jersey
$26K 7,107 +323 +5%
DA
31
Denali Advisors
California
$26K 9,100 +2,600 +40%
TRCT
32
Tower Research Capital (TRC)
New York
$8K 2,793 +1,168 +72%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3K 869 -9,207 -91%
Citigroup
34
Citigroup
New York
$3K 1,143 -27 -2%
UBS Group
35
UBS Group
Switzerland
$2K 616 +616 New
Wells Fargo
36
Wells Fargo
California
$1K 457 -5,398 -92%
US Bancorp
37
US Bancorp
Minnesota
$1K 300 – –
Simplex Trading
38
Simplex Trading
Illinois
$1K 405 +151 +59%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$288 69,500 +69,500 New
APF
40
Alaska Permanent Fund
Alaska
– – -980,194 Closed
GCP
41
GSA Capital Partners
United Kingdom
– – -101,279 Closed
IC
42
Ikarian Capital
Texas
– – -52,177 Closed
Bank of America
43
Bank of America
North Carolina
$0 148 -49,495 -100%
Charles Schwab
44
Charles Schwab
California
– – -40,827 Closed
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
– – -37,184 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – -32,045 Closed
TI
47
Trexquant Investment
Connecticut
– – -30,068 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– – -13,218 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– – -12,208 Closed
MFS
50
Mirabella Financial Services
United Kingdom
– – -11,500 Closed
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3