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CDAK

Codiak BioSciences, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $1.44M invested in Codiak BioSciences, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less funds holding

Funds holding: 4027 (-13)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

75% less capital invested

Capital invested by funds: $5.76M → $1.44M (-$4.33M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
27
Holders Change
-13
Holders Change %
-32.5%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Flagship Pioneering
Massachusetts
$618K
LCM
2
Laurion Capital Management
New York
$351K
UOTTAIMCU
3
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$148K
Vanguard Group
4
Vanguard Group
Pennsylvania
$101K -$135K -242,966 -29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$78.3K -$2.31M -4,157,054 -90%
Ensign Peak Advisors
6
Ensign Peak Advisors
Utah
$44.1K
Millennium Management
7
Millennium Management
New York
$28K -$77.3K -138,854 -46%
FA
8
Forefront Analytics
Pennsylvania
$19.2K +$5.72K +10,275 +10%
PM
9
Parametrica Management
Hong Kong
$11K
Bank of America
10
Bank of America
North Carolina
$9.23K +$2.5K +4,483 +9%
HF
11
HRT Financial
New York
$5K +$17K +30,566 New
HighTower Advisors
12
HighTower Advisors
Illinois
$4K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.81K -$77.9K -140,045 -87%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3K
PFO
15
Pathstone Family Office
New Jersey
$2.97K -$7.24K -13,000 -43%
Morgan Stanley
16
Morgan Stanley
New York
$2.67K -$956 -1,717 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$2.22K -$11.2K -20,208 -61%
VF
18
Virtu Financial
New York
$2K -$23.3K -41,911 -80%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.75K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$10.3K -18,497 -72%
Osaic Holdings
21
Osaic Holdings
Arizona
$116 +$199 +357 +115%
Wells Fargo
22
Wells Fargo
California
$58 +$94 +169 +104%
US Bancorp
23
US Bancorp
Minnesota
$52
IRC
24
Investors Research Corp
Georgia
$17 +$43 +78 +355%
UBS Group
25
UBS Group
Switzerland
$16

CDAK Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Codiak BioSciences, Inc. Common Stock (CDAK) for Q1 2023, worth a combined $1.44M — down 75% from $5.76M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CDAK and 1 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $17K. The largest seller was Fidelity Investments, cutting an estimated $2.31M.

  • 27 institutional investors held Codiak BioSciences, Inc. Common Stock (CDAK) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $1.44M of Codiak BioSciences, Inc. Common Stock stock for Q1 2023, down 75% quarter-over-quarter.
  • 1 fund opened new Codiak BioSciences, Inc. Common Stock positions in Q1 2023 and 14 closed out, a net change of -13 holders.
  • The largest Codiak BioSciences, Inc. Common Stock buyer in Q1 2023 was HRT Financial, an estimated $17K added.
  • The largest Codiak BioSciences, Inc. Common Stock seller in Q1 2023 was Fidelity Investments, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2023.