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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.3M +$143K +7,468 +0.2%
FP
2
Flagship Pioneering
Massachusetts
$48.3M
BC
3
Boxer Capital
California
$19.1M
APF
4
Alaska Permanent Fund
Alaska
$18.2M +$12.4M +646,861 +194%
BlackRock
5
BlackRock
New York
$16.4M +$8.56M +445,730 +102%
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15.7M
OIM
7
Oracle Investment Management
Connecticut
$12.6M +$2.56M +133,340 +24%
Franklin Resources
8
Franklin Resources
California
$12.5M +$1.31M +68,000 +11%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$12.1M
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.3M +$2.84M +147,614 +36%
HA
11
HHLR Advisors
Cayman Islands
$6.79M
State Street
12
State Street
Massachusetts
$4.37M +$2.93M +152,435 +182%
Victory Capital Management
13
Victory Capital Management
Texas
$4.27M -$850K -44,280 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.83M +$1.59M +82,905 +67%
AG
15
Artal Group
Luxembourg
$3.71M
Northern Trust
16
Northern Trust
Illinois
$2.63M +$1.31M +68,061 +92%
PM
17
Parametrica Management
Hong Kong
$1.29M +$1.34M +69,584 New
TMC
18
Trellus Management Company
Florida
$700K -$138K -7,200 -16%
N
19
Nuveen
North Carolina
$689K +$714K +37,184 New
Charles Schwab
20
Charles Schwab
California
$680K +$376K +19,566 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$582K +$302K +15,731 +100%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$575K -$1.63M -84,803 -73%
Morgan Stanley
23
Morgan Stanley
New York
$523K -$14.8K -772 -3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$402K +$234K +12,172 +128%
FIG
25
Freed Investment Group
Massachusetts
$377K

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.