Skip to content
Disclosery

CDAK CODIAK BIOSCIENCES INC

Follow

COM (common)

52 managers (52 13F filers) reported a position in CDAK shares at 2021-12-31, 13,449,085 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
52
13F filers
52
New
4
Added
15
Reduced
13
Sold out
9
Shares held by filers
13,449,085

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2021

Filers in the available 13F reports with a share position at 2021-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC3,354,862$37.4M<0.01%+5,17913F-HRTimelineGroup
Flagship Pioneering, LLCin group Flagship Pioneering, LLC2,607,303$29M0.45%013F-HRTimelineGroup
BlackRock Inc.1,048,811$11.7M<0.01%+122,63213F-HRTimeline
Boxer Capital, LLC850,065$9.47M0.38%-180,00013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…847,108$9.44M4.29%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC682,938$7.61M<0.01%+20,08013F-HRTimelineGroup
ORACLE INVESTMENT MANAGEMENT INC659,191$7.34M1.08%-40,80913F-HRTimeline
Alaska Permanent Fund Corp980,194$6.49M0.12%013F-HRTimeline
Ensign Peak Advisors, Inc509,437$5.67M0.01%+35,43013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources330,000$3.68M<0.01%-3,00013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP294,282$3.28M<0.01%+27,04713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC254,534$2.83M<0.01%+24,59313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC210,660$2.35M<0.01%-18,09113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Artal Group S.A.in group Artal Group S.A.200,000$2.23M0.07%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP144,189$1.61M<0.01%+4,14313F-HRTimelineGroup
Trellus Management Company, LLC84,033$936K1.1%+21,06313F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd69,584$775K0.77%013F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC49,680$554K0.16%-70,21513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,827$455K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA37,184$445K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,472$417K<0.01%+83513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,527$251K<0.01%-9,92013F-HRTimelineGroup
HighTower Advisors, LLC21,328$237K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,292$159K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,238$125K<0.01%-1,40013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,932$122K<0.01%-1713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,568$118K<0.01%+50213F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…8,750$97K<0.01%+32413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,634$96K<0.01%+1,51713F-HRTimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.8,453$94K<0.01%-25413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,822$87K<0.01%-2,47613F-HR/ATimelineGroup
ETF MANAGERS GROUP, LLC6,761$74K<0.01%-1,00713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,766$53K<0.01%+2,95113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,258$47K<0.01%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,722$41K<0.01%-1,87813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,583$40K<0.01%+2,05313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,558$28K<0.01%+1,95213F-HRTimelineGroup
EATON VANCE MANAGEMENT2,000$22K<0.01%013F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc1,661$19K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,231$14K<0.01%013F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …341$4K<0.01%-20413F-HRTimelineGroup
SIMPLEX TRADING, LLC351$3K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\300$3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$2K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS142$2K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP100$1K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$1K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$1K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC22$00%013F-HRTimelineValue filed as zero, left out of ratios.
Investors Research Corp22$00%013F-HRTimelineValue filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.