CDAK CODIAK BIOSCIENCES INC
FollowCOM (common)
40 managers (41 13F filers) reported a position in CDAK shares at 2022-12-31, 14,550,903 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.
- Managers
- 40
- 13F filers
- 41
- New
- 6
- Added
- 10
- Reduced
- 12
- Sold out
- 13
- Shares held by filers
- 14,550,903
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 2022
Filers in the available 13F reports with a share position at 2022-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FMR LLCin group FMR LLC | 4,605,593 | $1.83M | <0.01% | +125,159 | 13F-HRTimelineGroup |
| Flagship Pioneering, LLCin group Flagship Pioneering, LLC | 3,540,636 | $1.38M | 0.04% | 0 | 13F-HRTimelineGroup |
| Laurion Capital Management LP | 2,013,300 | $800K | 0.02% | 0 | 13F-HRTimeline |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… | 847,108 | $337K | 0.13% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 823,736 | $328K | <0.01% | +379 | 13F-HRTimelineGroup |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 666,891 | $265K | <0.01% | -65,702 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 300,852 | $120K | <0.01% | +232,552 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 300,811 | $120K | <0.01% | -53,160 | 13F-HRTimelineGroup |
| Ensign Peak Advisors, Inc | 252,782 | $101K | <0.01% | -267,539 | 13F-HRTimeline |
| Artal Group S.A.in group Artal Group S.A. | 200,000 | $80K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock Inc. | 187,833 | $74.7K | <0.01% | -125,089 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 161,871 | $64K | <0.01% | -379 | 13F-HRTimelineGroup |
| Forefront Analytics, LLC | 99,935 | $39.7K | 0.02% | +43,450 | 13F-HRTimeline |
| VICTORY CAPITAL MANAGEMENT INC | 69,102 | $27.5K | <0.01% | -5,336 | 13F-HR/ATimeline |
| Parametrica Management Ltdin group Parametrica Management Ltd | 65,098 | $25.9K | 0.05% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 52,402 | $21K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 48,572 | $19.3K | <0.01% | +34,016 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 48,349 | $19.2K | <0.01% | -7,000 | 13F-HR/ATimelineGroup |
| PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC | 47,800 | $19K | <0.01% | +11,200 | 13F-HRTimelineGroup |
| TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding | 43,053 | $17.1K | new | Timeline
| |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 32,948 | $13.1K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 26,131 | $10.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 25,662 | $10K | <0.01% | +19,089 | 13F-HRTimelineGroup |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 23,915 | $9K | <0.01% | 0 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 20,328 | $8K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 17,051 | $6.78K | <0.01% | -16,048 | 13F-HRTimelineGroup |
| PATHSTONE FAMILY OFFICE, LLCin group Pathstone Holdings, LLC | 15,000 | $5.96K | <0.01% | +3,000 | 13F-HR/ATimelineGroup |
| B. Riley Wealth Advisors, Inc. | 10,000 | $3.98K | <0.01% | -4,172 | 13F-HR/ATimeline |
| Belpointe Asset Management LLC | 2,506 | $996 | <0.01% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 449 | $179 | <0.01% | +22 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 300 | $119 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 163 | $65 | <0.01% | -285 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 91 | $36 | <0.01% | -159 | 13F-HRTimelineGroup |
| SALEM INVESTMENT COUNSELORS INC | 50 | $20 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 22 | $9 | <0.01% | 0 | 13F-HRTimeline |
| Investors Research Corp | 22 | $9 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 310 | $0 | 0% | +272 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| SIMPLEX TRADING, LLC | 152 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 79 | $0 | 0% | -1,299 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |