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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.7M 3,349,683 +43,101 +1%
FP
2
Flagship Pioneering
Massachusetts
$42.6M 2,607,303 – –
BC
3
Boxer Capital
California
$16.8M 1,030,065 – –
APF
4
Alaska Permanent Fund
Alaska
$16M 980,194 – –
BlackRock
5
BlackRock
New York
$15.1M 926,179 +42,013 +5%
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$13.8M 847,108 – –
OIM
7
Oracle Investment Management
Connecticut
$11.4M 700,000 +21,300 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M 662,858 +104,833 +19%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$7.74M 474,007 -176,505 -27%
Franklin Resources
10
Franklin Resources
California
$5.44M 333,000 -343,513 -51%
State Street
11
State Street
Massachusetts
$4.36M 267,235 +31,171 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.75M 229,941 +23,364 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$3.74M 228,751 -1,429 -0.6%
AG
14
Artal Group
Luxembourg
$3.27M 200,000 – –
HA
15
HHLR Advisors
Cayman Islands
$2.34M 142,978 -223,743 -61%
Northern Trust
16
Northern Trust
Illinois
$2.29M 140,046 -1,820 -1%
IC
17
Ikarian Capital
Texas
$1.96M 119,895 +119,895 New
PM
18
Parametrica Management
Hong Kong
$1.14M 69,584 – –
TMC
19
Trellus Management Company
Florida
$1.03M 62,970 +25,170 +67%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$711K 37,184 – –
Charles Schwab
21
Charles Schwab
California
$667K 40,827 +4,181 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$598K 36,637 +5,233 +17%
Morgan Stanley
23
Morgan Stanley
New York
$529K 32,447 +4,229 +15%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$361K 22,129 -8,927 -29%
FIG
25
Freed Investment Group
Massachusetts
$332K 20,328 – –
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