CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $145M invested in Codiak BioSciences, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
15
Reduced
13
Closed
9
Calls
$3K
Puts
$131K
Net Calls
-$128K
Net Calls Change
+$168K

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$5.68M
3
State Street
3
State Street
Massachusetts
$3.28M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.84M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$237K

Top Sellers

1
HA
1
HHLR Advisors
Cayman Islands
$0
2
BC
2
Boxer Capital
California
$9.47M
3
IC
3
Ikarian Capital
Texas
$554K
4
OIM
4
Oracle Investment Management
Connecticut
$7.34M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M 3,354,862 +5,179 +0.2%
FP
2
Flagship Pioneering
Massachusetts
$29M 2,607,303 – –
BlackRock
3
BlackRock
New York
$11.7M 1,048,811 +122,632 +13%
BC
4
Boxer Capital
California
$9.47M 850,065 -180,000 -17%
UOTTAIMCU
5
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$9.44M 847,108 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.61M 682,938 +20,080 +3%
OIM
7
Oracle Investment Management
Connecticut
$7.34M 659,191 -40,809 -6%
APF
8
Alaska Permanent Fund
Alaska
$6.49M 980,194 – –
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$5.68M 509,437 +35,430 +7%
Franklin Resources
10
Franklin Resources
California
$3.68M 330,000 -3,000 -0.9%
State Street
11
State Street
Massachusetts
$3.28M 294,282 +27,047 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.84M 254,534 +24,593 +11%
Victory Capital Management
13
Victory Capital Management
Texas
$2.35M 210,660 -18,091 -8%
AG
14
Artal Group
Luxembourg
$2.23M 200,000 – –
Northern Trust
15
Northern Trust
Illinois
$1.61M 144,189 +4,143 +3%
TMC
16
Trellus Management Company
Florida
$936K 84,033 +21,063 +33%
PM
17
Parametrica Management
Hong Kong
$775K 69,584 – –
IC
18
Ikarian Capital
Texas
$554K 49,680 -70,215 -59%
Charles Schwab
19
Charles Schwab
California
$455K 40,827 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$445K 37,184 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$417K 37,472 +835 +2%
Morgan Stanley
22
Morgan Stanley
New York
$251K 22,527 -9,920 -31%
HighTower Advisors
23
HighTower Advisors
Illinois
$237K 21,328 +21,328 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$159K 14,292 +14,292 New
Wells Fargo
25
Wells Fargo
California
$125K 11,238 -1,400 -11%
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