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CDAK

Codiak BioSciences, Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $5.76M invested in Codiak BioSciences, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4840 (-8)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

58% less capital invested

Capital invested by funds: $13.6M → $5.76M (-$7.85M)

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
12
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83M +$82.4K +125,159 +3%
FP
2
Flagship Pioneering
Massachusetts
$1.38M
LCM
3
Laurion Capital Management
New York
$800K
UOTTAIMCU
4
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$337K
Vanguard Group
5
Vanguard Group
Pennsylvania
$328K +$249 +379 +0%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$265K -$43.2K -65,702 -9%
Millennium Management
7
Millennium Management
New York
$120K -$35K -53,160 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$120K +$153K +232,552 +340%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$101K -$176K -267,539 -51%
AG
10
Artal Group
Luxembourg
$80K
BlackRock
11
BlackRock
New York
$74.7K -$82.3K -125,089 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64K -$249 -379 -0.2%
FA
13
Forefront Analytics
Pennsylvania
$39.7K +$28.6K +43,450 +77%
Victory Capital Management
14
Victory Capital Management
Texas
$27.5K -$3.51K -5,336 -7%
PM
15
Parametrica Management
Hong Kong
$25.9K
VF
16
Virtu Financial
New York
$21K +$34.5K +52,402 New
Bank of America
17
Bank of America
North Carolina
$19.3K +$22.4K +34,016 +234%
State Street
18
State Street
Massachusetts
$19.2K -$4.61K -7,000 -13%
Prudential Financial
19
Prudential Financial
New Jersey
$19K +$7.37K +11,200 +31%
Citadel Advisors
20
Citadel Advisors
Florida
$13.1K +$21.7K +32,948 New
PFO
21
Pathstone Family Office
New Jersey
$11.9K +$3.95K +6,000 +25%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.7K +$19.4K +29,453 New
Northern Trust
23
Northern Trust
Illinois
$10.4K
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$12.6K +19,089 +290%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$9K

CDAK Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Codiak BioSciences, Inc. Common Stock (CDAK) for Q4 2022, worth a combined $5.76M — down 58% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CDAK and 6 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $153K. The largest seller was Armistice Capital, exiting entirely with an estimated $782K sold.

  • 40 institutional investors held Codiak BioSciences, Inc. Common Stock (CDAK) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $5.76M of Codiak BioSciences, Inc. Common Stock stock for Q4 2022, down 58% quarter-over-quarter.
  • 6 funds opened new Codiak BioSciences, Inc. Common Stock positions in Q4 2022 and 13 closed out, a net change of -7 holders.
  • The largest Codiak BioSciences, Inc. Common Stock buyer in Q4 2022 was Renaissance Technologies, an estimated $153K added.
  • The largest Codiak BioSciences, Inc. Common Stock seller in Q4 2022 was Armistice Capital, an estimated $782K sold.

Based on aggregated 13F filings for Q4 2022.