CODIAK BIOSCIENCES INC (CDAKQ)
Institutional ownership reported to the SEC as of Q1 2023, across 10 quarters.
20
Reporting holders
$1.3M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Flagship Pioneering Inc. | $617.8K | 3,540,636 | 0.02% | 10q | HELD |
| Laurion Capital Management LP | $351.3K | 2,013,300 | 0.00% | 4q | HELD |
| FMR LLC | $156.5K | 897,078 | 0.00% | 10q | -80.5%-$647.1K |
| VANGUARD GROUP INC | $101.3K | 580,770 | 0.00% | 10q | -29.5%-$42.4K |
| Ensign Peak Advisors, Inc | $44.1K | 252,782 | 0.00% | 10q | HELD |
| Forefront Analytics, LLC | $19.2K | 110,210 | 0.01% | 5q | +10.3%+$1.8K |
| Parametrica Management Ltd | $11.0K | 65,098 | 0.02% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $9.2K | 53,055 | 0.00% | 3q | +9.2% |
| HighTower Advisors, LLC | $4.0K | 20,328 | 0.00% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8K | 21,826 | 0.00% | 10q | -86.5%-$24.4K |
| PATHSTONE FAMILY OFFICE, LLC | $3.0K | 17,000 | 0.00% | 4q | -43.3%-$2.3K |
| MORGAN STANLEY | $2.7K | 15,334 | 0.00% | 10q | -10.1% |
| CITADEL ADVISORS LLC | $2.4K | 12,740 | 0.00% | 5q | -61.3%-$3.8K |
| B. Riley Wealth Advisors, Inc. | $1.7K | 10,000 | 0.00% | 3q | HELD |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | $148 | 847,108 | 0.06% | 9q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $116 | 667 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $58 | 332 | 0.00% | 2q | +103.7% |
| US BANCORP \DE\ | $52 | 300 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $28 | 161,957 | 0.00% | 5q | -46.2% |
| Investors Research Corp | $17 | 100 | 0.00% | 2q | +354.5% |
| UBS Group AG | $16 | 91 | 0.00% | 2q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $9 | 50 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $5 | 30,566 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $3 | 23,915 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $2 | 10,491 | 0.00% | 2q | -80.0% |
| Tower Research Capital LLC (TRC) | $1 | 7,090 | 0.00% | 10q | -72.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 20 | $1.3M | 7,611,697 | 1 | 4 | 6 | 0.0% |
| Q4 2022 | 29 | $5.0M | 12,652,741 | 10 | 5 | 7 | 0.0% |
| Q3 2022 | 39 | $13.6M | 17,416,822 | 10 | 10 | 10 | 0.1% |
| Q2 2022 | 40 | $34.0M | 11,753,308 | 7 | 10 | 15 | 0.1% |
| Q1 2022 | 58 | $86.7M | 13,834,254 | 15 | 8 | 16 | 0.2% |
| Q4 2021 | 49 | $145.8M | 13,463,293 | 6 | 14 | 12 | 0.2% |
| Q3 2021 | 54 | $223.9M | 13,684,669 | 7 | 17 | 13 | 0.1% |
| Q2 2021 | 51 | $259.9M | 14,024,570 | 14 | 19 | 9 | 0.0% |
| Q1 2021 | 47 | $187.7M | 12,546,298 | 8 | 16 | 11 | 0.0% |
| Q4 2020 | 47 | $310.0M | 9,791,608 | 46 | 0 | 0 | 0.0% |