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Disclosery

CDAK CODIAK BIOSCIENCES INC

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COM (common)

28 managers (28 13F filers) reported a position in CDAK shares at 2023-03-31, 8,244,439 shares in all. 1 filer opened a position and 14 filers sold out during the quarter.

Managers
28
13F filers
28
New
1
Added
6
Reduced
8
Sold out
14
Shares held by filers
8,244,439

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 2023

Filers in the available 13F reports with a share position at 2023-03-31, 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
Flagship Pioneering, LLCin group Flagship Pioneering, LLC3,540,636$618K0.02%013F-HRTimelineGroup
Laurion Capital Management LP2,013,300$351K0.02%013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…847,108$148K0.06%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC580,770$101K<0.01%-242,96613F-HR/ATimelineGroup
FMR LLCin group FMR LLC448,539$78.3K<0.01%-4,157,05413F-HR/ATimelineGroup
Ensign Peak Advisors, Inc252,782$44.1K<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC161,957$28K<0.01%-138,85413F-HRTimelineGroup
Forefront Analytics, LLC110,210$19.2K0.01%+10,27513F-HRTimeline
Parametrica Management Ltdin group Parametrica Management Ltd65,098$11K0.02%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/53,055$9.23K<0.01%+4,48313F-HRTimelineGroup
HRT FINANCIAL LP30,566$5K<0.01%new13F-HRTimeline
HighTower Advisors, LLC20,328$4K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC21,826$3.81K<0.01%-140,04513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC23,915$3K<0.01%013F-HRTimelineGroup
PATHSTONE FAMILY OFFICE, LLCin group Pathstone Holdings, LLC17,000$2.97K<0.01%+2,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,334$2.67K<0.01%-1,71713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,740$2.22K<0.01%-20,20813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,491$2K<0.01%-41,91113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.10,000$1.75K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,165$1K<0.01%-18,49713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.667$116<0.01%+35713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN332$58<0.01%+16913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\300$52<0.01%013F-HRTimelineGroup
Investors Research Corp100$17<0.01%+7813F-HRTimeline
UBS Group AGin group UBS Group AG91$16<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC50$9<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79$00%013F-HR/ATimelineGroupValue 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.