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Disclosery

CDAK CODIAK BIOSCIENCES INC

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COM (common)

63 managers (63 13F filers) reported a position in CDAK shares at 2022-03-31, 13,834,386 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
63
13F filers
63
New
15
Added
11
Reduced
16
Sold out
5
Shares held by filers
13,834,386

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, Q1 2022

Filers in the available 13F reports with a share position at 2022-03-31, 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 LLC3,355,339$21M<0.01%+47713F-HRTimelineGroup
Flagship Pioneering, LLCin group Flagship Pioneering, LLC2,607,303$16.3M0.38%013F-HRTimelineGroup
BlackRock Inc.1,034,195$6.49M<0.01%-14,61613F-HRTimeline
Alaska Permanent Fund Corp980,194$6.15M0.1%013F-HRTimeline
Boxer Capital, LLC850,065$5.33M0.27%013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…847,108$5.31M2.73%013F-HRTimeline
Ensign Peak Advisors, Inc668,488$4.19M0.01%+159,05113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC615,568$3.86M<0.01%-67,37013F-HRTimelineGroup
ORACLE INVESTMENT MANAGEMENT INC504,602$3.16M0.64%-154,58913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources330,000$2.07M<0.01%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP318,291$2M<0.01%+24,00913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC297,089$1.86M<0.01%+42,55513F-HRTimelineGroup
Artal Group S.A.in group Artal Group S.A.200,000$1.25M0.05%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC196,434$985K<0.01%-14,22613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP138,069$866K<0.01%-6,12013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP101,279$635K0.09%new13F-HRTimeline
Trellus Management Company, LLC84,033$527K0.65%013F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd69,584$436K0.32%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD63,900$401K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,514$343K<0.01%+17,04213F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC52,177$328K0.1%+2,49713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,643$311K<0.01%+41,00913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co40,827$256K<0.01%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA37,184$234K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC36,268$227K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,566$223K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,045$201K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP30,068$189K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY24,459$153K<0.01%+1,93213F-HR/ATimelineGroup
HighTower Advisors, LLC20,328$127K<0.01%-1,00013F-HRTimeline
Forefront Analytics, LLC19,310$122K0.05%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,500$116K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS13,218$83K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,208$77K<0.01%-2,08413F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP11,500$72K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,932$69K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,076$63K<0.01%+2,25413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,550$60K<0.01%-1,01813F-HRTimelineGroup
AMERICAN INTERNATIONAL GROUP, INC.7,898$50K<0.01%-55513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,792$43K<0.01%-1,95813F-HRTimeline
ETF MANAGERS GROUP, LLC6,784$43K<0.01%+2313F-HRTimeline
DENALI ADVISORS LLC6,500$41K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,855$37K<0.01%-5,38313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …4,008$25K<0.01%-25013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,585$17K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK2,589$16K<0.01%new13F-HR/ATimeline
Amalgamated Financial Corp.2,589$16K<0.01%13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc1,661$10K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,625$10K<0.01%-93313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,231$8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,190$7K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,170$7K<0.01%-3,59613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA978$6K<0.01%-2,60513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\300$2K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC254$1K<0.01%-9713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS142$1K<0.01%013F-HRTimeline
Laurel Wealth Advisors LLC100$1K<0.01%013F-HRTimeline
Prospera Financial Services Inc89$1K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$00%013F-HRTimelineValue filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38$00%+1913F-HRTimelineGroupValue filed as zero, left out of ratios.
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.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.