CDAK

Codiak BioSciences, Inc. Common Stock
CDAK

Overview Fund Activity
Delisted

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

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48 hedge funds and large institutions have $13.6M invested in Codiak BioSciences, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
14
Closed
12
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$9K

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.5M
3
AC
3
Armistice Capital
New York
$782K
4
APF
4
Alaska Permanent Fund
Alaska
$767K
5
FP
5
Flagship Pioneering
Massachusetts
$2.76M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
BC
3
Boxer Capital
California
$382K
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$407K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.5M 4,480,434 +1,106,420 +33%
FP
2
Flagship Pioneering
Massachusetts
$2.76M 3,540,636 +933,333 +36%
LCM
3
Laurion Capital Management
New York
$1.57M 2,013,300 +1,700,000 +543%
AC
4
Armistice Capital
New York
$782K 1,000,000 +1,000,000 New
APF
5
Alaska Permanent Fund
Alaska
$767K 980,194 +980,194 New
UOTTAIMCU
6
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$662K 847,108 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$644K 823,357 +91,800 +13%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$573K 732,593 +732,593 New
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$407K 520,321 -88,784 -15%
BC
10
Boxer Capital
California
$382K 488,157 -361,908 -43%
Millennium Management
11
Millennium Management
New York
$277K 353,971 +202,600 +134%
BlackRock
12
BlackRock
New York
$245K 312,922 -12,261 -4%
EAM
13
Empery Asset Management
New York
$186K 237,943 +237,943 New
AG
14
Artal Group
Luxembourg
$156K 200,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$126K 162,250 +631 +0.4%
Victory Capital Management
16
Victory Capital Management
Texas
$58K 74,438 -24 -0%
Renaissance Technologies
17
Renaissance Technologies
New York
$53K 68,300 -31,198 -31%
TMC
18
Trellus Management Company
Florida
$51K 64,582 -13,945 -18%
PM
19
Parametrica Management
Hong Kong
$51K 65,098 -4,486 -6%
FA
20
Forefront Analytics
Pennsylvania
$47K 56,485 +38,175 +208%
State Street
21
State Street
Massachusetts
$43K 55,349 – –
E
22
Ergoteles
New York
$30K 38,019 -34,960 -48%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$30K 38,209 -30,409 -44%
Prudential Financial
24
Prudential Financial
New Jersey
$29K 36,600 +36,600 New
Morgan Stanley
25
Morgan Stanley
New York
$26K 33,099 +1,493 +5%
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