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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$0 132 -10,800 -99%
Deutsche Bank
52
Deutsche Bank
Germany
– – -9,550 Closed
AIG
53
American International Group
New York
– – -7,898 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– – -6,792 Closed
Allspring Global Investments
55
Allspring Global Investments
North Carolina
– – -4,008 Closed
AB
56
Amalgamated Bank
New York
– – -2,589 Closed
Barclays
57
Barclays
United Kingdom
$0 140 -2,445 -95%
Legal & General Group
58
Legal & General Group
United Kingdom
– – -1,661 Closed
AIP
59
Ameritas Investment Partners
Nebraska
– – -1,231 Closed
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
– – -1,190 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
– – -978 Closed
LWANC
62
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -100 Closed
PFS
63
Prospera Financial Services
Texas
– – -89 Closed
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$0 142 – –
Group One Trading
65
Group One Trading
Illinois
$0 22 – –
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$0 38 – –
IRC
68
Investors Research Corp
Georgia
$0 22 – –
SIC
69
Salem Investment Counselors
North Carolina
$0 50 – –
CS
70
Credit Suisse
Switzerland
$0 8 +8 New
CAL
71
Capital Advisors Ltd
Ohio
$0 12 +12 New
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