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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.3M 3,306,582 +7,468 +0.2%
FP
2
Flagship Pioneering
Massachusetts
$48.3M 2,607,303 – –
BC
3
Boxer Capital
California
$19.1M 1,030,065 – –
APF
4
Alaska Permanent Fund
Alaska
$18.2M 980,194 +646,861 +194%
BlackRock
5
BlackRock
New York
$16.4M 884,166 +445,730 +102%
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15.7M 847,108 – –
OIM
7
Oracle Investment Management
Connecticut
$12.6M 678,700 +133,340 +24%
Franklin Resources
8
Franklin Resources
California
$12.5M 676,513 +68,000 +11%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$12.1M 650,512 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.3M 558,025 +147,614 +36%
HA
11
HHLR Advisors
Cayman Islands
$6.8M 366,721 – –
State Street
12
State Street
Massachusetts
$4.37M 236,064 +152,435 +182%
Victory Capital Management
13
Victory Capital Management
Texas
$4.27M 230,180 -44,280 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.83M 206,577 +82,905 +67%
AG
15
Artal Group
Luxembourg
$3.71M 200,000 – –
Northern Trust
16
Northern Trust
Illinois
$2.63M 141,866 +68,061 +92%
PM
17
Parametrica Management
Hong Kong
$1.29M 69,584 +69,584 New
TMC
18
Trellus Management Company
Florida
$700K 37,800 -7,200 -16%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$689K 37,184 +37,184 New
Charles Schwab
20
Charles Schwab
California
$680K 36,646 +19,566 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$582K 31,404 +15,731 +100%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$575K 31,056 -84,803 -73%
Morgan Stanley
23
Morgan Stanley
New York
$523K 28,218 -772 -3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$402K 21,682 +12,172 +128%
FIG
25
Freed Investment Group
Massachusetts
$377K 20,328 – –
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