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Disclosery

CDAK CODIAK BIOSCIENCES INC

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COM (common)

49 managers (49 13F filers) reported a position in CDAK shares at 2022-09-30, 17,407,101 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
49
13F filers
49
New
11
Added
12
Reduced
14
Sold out
12
Shares held by filers
17,407,101

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, Q3 2022

Filers in the available 13F reports with a share position at 2022-09-30, 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 LLC4,480,434$3.5M<0.01%+1,106,42013F-HRTimelineGroup
Flagship Pioneering, LLCin group Flagship Pioneering, LLC3,540,636$2.76M0.12%+933,33313F-HRTimelineGroup
Laurion Capital Management LP2,013,300$1.57M0.04%+1,700,00013F-HRTimeline
ARMISTICE CAPITAL, LLC1,000,000$782K0.02%new13F-HRTimeline
Alaska Permanent Fund Corp980,194$767K0.01%new13F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…847,108$662K0.25%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC823,357$644K<0.01%+91,80013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.732,593$573K0.01%new13F-HRTimelineGroup
Ensign Peak Advisors, Inc520,321$407K<0.01%-88,78413F-HRTimeline
Boxer Capital, LLC488,157$382K0.02%-361,90813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC353,971$277K<0.01%+202,60013F-HRTimelineGroup
BlackRock Inc.312,922$245K<0.01%-12,26113F-HRTimeline
Empery Asset Management, LP237,943$186K1.11%new13F-HRTimeline
Artal Group S.A.in group Artal Group S.A.200,000$156K0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC162,250$126K<0.01%+63113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC74,438$58K<0.01%-2413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RENAISSANCE TECHNOLOGIES LLC68,300$53K<0.01%-31,19813F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd65,098$51K0.1%-4,48613F-HRTimelineGroup
Trellus Management Company, LLC64,582$51K0.09%-13,94513F-HRTimeline
Forefront Analytics, LLC56,485$47K0.03%+38,17513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP55,349$43K<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD38,209$30K<0.01%-30,40913F-HRTimeline
Ergoteles LLC38,019$30K<0.01%-34,96013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC36,600$29K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY33,099$26K<0.01%+1,49313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP26,131$20K<0.01%013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC23,915$18K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC20,328$16K<0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp18,046$14K<0.01%-5013F-HRTimelineGroup
Man Group plcin group Man Group plc15,198$12K<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.14,172$12K<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,556$11K<0.01%+14,40813F-HRTimelineGroup
PATHSTONE FAMILY OFFICE, LLCin group Pathstone Holdings, LLC12,000$9.38K<0.01%+2,00013F-HR/ATimelineGroup
Qube Research & Technologies Ltd10,421$8K<0.01%-86313F-HRTimeline
Warberg Asset Management LLC10,000$8K<0.01%new13F-HRTimeline
DENALI ADVISORS LLC9,100$7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,573$5K<0.01%+3,78013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,378$1K<0.01%+50913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN448$00%-913F-HRTimelineGroupValue filed as zero, left out of ratios.
CITIGROUP INCin group CITIGROUP INC427$00%-71613F-HRTimelineGroupValue filed as zero, left out of ratios.
US BANCORP \DE\in group US BANCORP \DE\300$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
UBS Group AGin group UBS Group AG250$00%-36613F-HRTimelineGroupValue filed as zero, left out of ratios.
China Universal Asset Management Co., L…213$00%new13F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148$00%new13F-HRTimelineGroupValue 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.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.