CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $86.5M invested in Codiak BioSciences, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
11
Reduced
16
Closed
5
Calls
$1K
Puts
$211K
Net Calls
-$210K
Net Calls Change
-$82K

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$4.19M
2
GCP
2
GSA Capital Partners
United Kingdom
$635K
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$401K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.86M
5
Bank of America
5
Bank of America
North Carolina
$311K

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$3.16M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M
3
BlackRock
3
BlackRock
New York
$6.49M
4
Victory Capital Management
4
Victory Capital Management
Texas
$985K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21M 3,355,339 +477 +0%
FP
2
Flagship Pioneering
Massachusetts
$16.3M 2,607,303 – –
BlackRock
3
BlackRock
New York
$6.49M 1,034,195 -14,616 -1%
APF
4
Alaska Permanent Fund
Alaska
$6.15M 980,194 – –
BC
5
Boxer Capital
California
$5.33M 850,065 – –
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5.31M 847,108 – –
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$4.19M 668,488 +159,051 +31%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.86M 615,568 -67,370 -10%
OIM
9
Oracle Investment Management
Connecticut
$3.16M 504,602 -154,589 -23%
Franklin Resources
10
Franklin Resources
California
$2.07M 330,000 – –
State Street
11
State Street
Massachusetts
$2M 318,291 +24,009 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.86M 297,089 +42,555 +17%
AG
13
Artal Group
Luxembourg
$1.25M 200,000 – –
Victory Capital Management
14
Victory Capital Management
Texas
$985K 196,434 -14,226 -7%
Northern Trust
15
Northern Trust
Illinois
$866K 138,069 -6,120 -4%
GCP
16
GSA Capital Partners
United Kingdom
$635K 101,279 +101,279 New
TMC
17
Trellus Management Company
Florida
$527K 84,033 – –
PM
18
Parametrica Management
Hong Kong
$436K 69,584 – –
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$401K 63,900 +63,900 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$343K 54,514 +17,042 +45%
IC
21
Ikarian Capital
Texas
$328K 52,177 +2,497 +5%
Bank of America
22
Bank of America
North Carolina
$311K 49,643 +41,009 +475%
Charles Schwab
23
Charles Schwab
California
$256K 40,827 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$234K 37,184 – –
Millennium Management
25
Millennium Management
New York
$227K 36,268 +36,268 New
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