Skip to content
Disclosery

CDAK CODIAK BIOSCIENCES INC

Follow

COM (common)

50 managers (50 13F filers) reported a position in CDAK shares at 2022-06-30, 11,745,211 shares in all. 9 filers opened a position and 21 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
10
Reduced
17
Sold out
21
Shares held by filers
11,745,211

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, Q2 2022

Filers in the available 13F reports with a share position at 2022-06-30, 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 LLC3,374,014$9.72M<0.01%+18,67513F-HRTimelineGroup
Flagship Pioneering, LLCin group Flagship Pioneering, LLC2,607,303$7.51M0.28%013F-HRTimelineGroup
Boxer Capital, LLC850,065$2.45M0.16%013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…847,108$2.44M1.06%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC731,557$2.11M<0.01%+115,98913F-HRTimelineGroup
Ensign Peak Advisors, Inc609,105$1.75M<0.01%-59,38313F-HRTimeline
ORACLE INVESTMENT MANAGEMENT INC463,998$1.34M0.41%-40,60413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources330,000$950K<0.01%013F-HRTimelineGroup
BlackRock Inc.325,183$936K<0.01%-709,01213F-HRTimeline
Laurion Capital Management LP313,300$902K0.04%new13F-HRTimeline
Artal Group S.A.in group Artal Group S.A.200,000$576K0.03%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC161,619$465K<0.01%-135,47013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC151,371$436K<0.01%+115,10313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/69,500$288K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC99,498$287K<0.01%+80,99813F-HRTimeline
Trellus Management Company, LLC78,527$226K0.32%-5,50613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC74,462$214K<0.01%-121,97213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ergoteles LLC72,979$210K0.01%new13F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd69,584$200K0.22%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD68,618$198K<0.01%+4,71813F-HRTimeline
STATE STREET CORPin group STATE STREET CORP55,349$159K<0.01%-262,94213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY31,606$90K<0.01%+7,14713F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP26,131$75K<0.01%-111,93813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,853$63K<0.01%-13,71313F-HR/ATimelineGroup
HighTower Advisors, LLC20,328$59K<0.01%013F-HRTimeline
Forefront Analytics, LLC18,310$57K0.03%-1,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,096$52K<0.01%-36,41813F-HRTimelineGroup
Qube Research & Technologies Ltd11,284$32K<0.01%new13F-HRTimeline
Private Advisor Group, LLC10,959$32K<0.01%new13F-HRTimeline
PATHSTONE FAMILY OFFICE, LLCin group Pathstone Holdings, LLC10,000$28.8K<0.01%new13F-HR/ATimelineGroup
DENALI ADVISORS LLC9,100$26K0.01%+2,60013F-HR/ATimeline
ETF MANAGERS GROUP, LLC7,107$26K<0.01%+32313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,793$8K<0.01%+1,16813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,143$3K<0.01%-2713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO869$3K<0.01%-9,20713F-HRTimelineGroup
UBS Group AGin group UBS Group AG616$2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN457$1K<0.01%-5,39813F-HRTimelineGroup
SIMPLEX TRADING, LLC405$1K<0.01%+15113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$1K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/148$00%-49,49513F-HRTimelineGroupValue filed as zero, left out of ratios.
CAPTRUST FINANCIAL ADVISORS142$00%013F-HR/ATimelineValue filed as zero, left out of ratios.
BARCLAYS PLCin group BARCLAYS PLC140$00%-2,44513F-HRTimelineGroupValue filed as zero, left out of ratios.
NEW YORK STATE COMMON RETIREMENT FUND132$00%-10,80013F-HRTimelineValue filed as zero, left out of ratios.
SALEM INVESTMENT COUNSELORS INC50$00%013F-HRTimelineValue filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38$00%013F-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.
Capital Advisors, Ltd. LLC12$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CREDIT SUISSE AG/8$00%new13F-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.